Property, Plant & Equipment
34,961 GBP2024-11-30
Fixed Assets - Investments
25 GBP2024-11-30
25 GBP2023-11-30
Fixed Assets
34,986 GBP2024-11-30
25 GBP2023-11-30
Total Inventories
55,811 GBP2024-11-30
46,683 GBP2023-11-30
Debtors
227,350 GBP2024-11-30
283,108 GBP2023-11-30
Cash at bank and in hand
898,996 GBP2024-11-30
879,989 GBP2023-11-30
Current Assets
1,182,157 GBP2024-11-30
1,209,780 GBP2023-11-30
Creditors
Current
361,887 GBP2024-11-30
411,186 GBP2023-11-30
Net Current Assets/Liabilities
820,270 GBP2024-11-30
798,594 GBP2023-11-30
Total Assets Less Current Liabilities
855,256 GBP2024-11-30
798,619 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
12 GBP2023-11-30
Retained earnings (accumulated losses)
855,244 GBP2024-11-30
798,607 GBP2023-11-30
Equity
855,256 GBP2024-11-30
798,619 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,557 GBP2024-11-30
79,557 GBP2023-11-30
Plant and equipment
117,543 GBP2024-11-30
73,728 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,100 GBP2024-11-30
153,285 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,557 GBP2024-11-30
79,557 GBP2023-11-30
Plant and equipment
82,582 GBP2024-11-30
73,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,139 GBP2024-11-30
153,285 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,961 GBP2024-11-30
Other Investments Other Than Loans
Cost valuation
25 GBP2023-11-30
Other Investments Other Than Loans
25 GBP2024-11-30
25 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,151 GBP2024-11-30
Amounts falling due within one year, Current
267,544 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
22,199 GBP2024-11-30
Amounts falling due within one year, Current
5,564 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
227,350 GBP2024-11-30
Amounts falling due within one year, Current
283,108 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,692 GBP2024-11-30
Trade Creditors/Trade Payables
Current
247,456 GBP2024-11-30
248,061 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,887 GBP2024-11-30
131,280 GBP2023-11-30
Other Creditors
Current
25,852 GBP2024-11-30
31,845 GBP2023-11-30