Average Number of Employees
232023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment
45,536 GBP2024-11-30
25,648 GBP2023-11-30
Total Inventories
74,542 GBP2024-11-30
68,450 GBP2023-11-30
Debtors
Current
1,636,510 GBP2024-11-30
1,632,951 GBP2023-11-30
Cash at bank and in hand
1,061,479 GBP2024-11-30
1,177,757 GBP2023-11-30
Current Assets
2,772,531 GBP2024-11-30
2,879,158 GBP2023-11-30
Net Current Assets/Liabilities
1,900,248 GBP2024-11-30
1,795,111 GBP2023-11-30
Net Assets/Liabilities
1,945,784 GBP2024-11-30
1,820,759 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,945,782 GBP2024-11-30
1,820,757 GBP2023-11-30
Equity
1,945,784 GBP2024-11-30
1,820,759 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
75,168 GBP2024-11-30
75,168 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,168 GBP2024-11-30
75,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,436 GBP2024-11-30
236,436 GBP2023-11-30
Furniture and fittings
20,214 GBP2024-11-30
20,214 GBP2023-11-30
Office equipment
21,474 GBP2024-11-30
21,474 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
313,124 GBP2024-11-30
278,124 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,418 GBP2023-11-30
Furniture and fittings
19,880 GBP2023-11-30
Office equipment
12,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,476 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,296 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
83 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
3,733 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
15,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,714 GBP2024-11-30
Furniture and fittings
19,963 GBP2024-11-30
Office equipment
15,911 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,588 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
39,722 GBP2024-11-30
16,018 GBP2023-11-30
Furniture and fittings
251 GBP2024-11-30
334 GBP2023-11-30
Office equipment
5,563 GBP2024-11-30
9,296 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
669,202 GBP2024-11-30
667,262 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
811,966 GBP2024-11-30
806,722 GBP2023-11-30
Other Debtors
Current
103,139 GBP2024-11-30
112,450 GBP2023-11-30
Prepayments/Accrued Income
Current
52,203 GBP2024-11-30
46,517 GBP2023-11-30
Trade Creditors/Trade Payables
Current
330,752 GBP2024-11-30
353,454 GBP2023-11-30
Amounts owed to group undertakings
Current
180,438 GBP2024-11-30
253,198 GBP2023-11-30
Corporation Tax Payable
Current
111,020 GBP2024-11-30
215,114 GBP2023-11-30
Taxation/Social Security Payable
Current
203,140 GBP2024-11-30
216,486 GBP2023-11-30
Other Creditors
Current
8,498 GBP2024-11-30
7,360 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
38,435 GBP2024-11-30
38,435 GBP2023-11-30
Creditors
Current
872,283 GBP2024-11-30
1,084,047 GBP2023-11-30