Property, Plant & Equipment
440,946 GBP2024-11-30
375,058 GBP2023-11-30
Total Inventories
1,675,172 GBP2024-11-30
697,808 GBP2023-11-30
Debtors
363,220 GBP2024-11-30
726,226 GBP2023-11-30
Cash at bank and in hand
92,353 GBP2024-11-30
521,305 GBP2023-11-30
Current Assets
2,130,745 GBP2024-11-30
1,945,339 GBP2023-11-30
Creditors
Current
1,438,065 GBP2024-11-30
1,151,590 GBP2023-11-30
Net Current Assets/Liabilities
692,680 GBP2024-11-30
793,749 GBP2023-11-30
Total Assets Less Current Liabilities
1,133,626 GBP2024-11-30
1,168,807 GBP2023-11-30
Net Assets/Liabilities
1,093,912 GBP2024-11-30
1,146,314 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
1,093,810 GBP2024-11-30
1,146,212 GBP2023-11-30
Equity
1,093,912 GBP2024-11-30
1,146,314 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,000 GBP2024-11-30
230,000 GBP2023-11-30
Plant and equipment
460,061 GBP2024-11-30
404,856 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
732,061 GBP2024-11-30
634,856 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,620 GBP2024-11-30
18,900 GBP2023-11-30
Plant and equipment
269,495 GBP2024-11-30
240,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,115 GBP2024-11-30
259,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,720 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
47,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,362 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
250,380 GBP2024-11-30
211,100 GBP2023-11-30
Plant and equipment
190,566 GBP2024-11-30
163,958 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,088 GBP2024-11-30
Current, Amounts falling due within one year
7,574 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
234,132 GBP2024-11-30
Current, Amounts falling due within one year
180,180 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
363,220 GBP2024-11-30
Current, Amounts falling due within one year
726,226 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,286 GBP2024-11-30
1,682 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,243,509 GBP2024-11-30
527,815 GBP2023-11-30
Other Taxation & Social Security Payable
Current
83,015 GBP2024-11-30
118,984 GBP2023-11-30
Other Creditors
Current
38,907 GBP2024-11-30
503,109 GBP2023-11-30