Property, Plant & Equipment
99,327 GBP2024-11-30
107,127 GBP2023-11-30
Total Inventories
58,958 GBP2024-11-30
25,280 GBP2023-11-30
Debtors
235,170 GBP2024-11-30
181,122 GBP2023-11-30
Cash at bank and in hand
307,253 GBP2024-11-30
411,954 GBP2023-11-30
Current Assets
601,381 GBP2024-11-30
618,356 GBP2023-11-30
Creditors
Current
143,001 GBP2024-11-30
178,262 GBP2023-11-30
Net Current Assets/Liabilities
458,380 GBP2024-11-30
440,094 GBP2023-11-30
Total Assets Less Current Liabilities
557,707 GBP2024-11-30
547,221 GBP2023-11-30
Creditors
Non-current
-30,688 GBP2024-11-30
-34,705 GBP2023-11-30
Net Assets/Liabilities
523,175 GBP2024-11-30
508,038 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
523,075 GBP2024-11-30
507,938 GBP2023-11-30
Equity
523,175 GBP2024-11-30
508,038 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,713 GBP2024-11-30
94,713 GBP2023-11-30
Plant and equipment
48,923 GBP2024-11-30
58,923 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
143,636 GBP2024-11-30
153,636 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,995 GBP2024-11-30
16,101 GBP2023-11-30
Plant and equipment
26,314 GBP2024-11-30
30,408 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,309 GBP2024-11-30
46,509 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,894 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
76,718 GBP2024-11-30
78,612 GBP2023-11-30
Plant and equipment
22,609 GBP2024-11-30
28,515 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,758 GBP2024-11-30
Current, Amounts falling due within one year
177,772 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,412 GBP2024-11-30
Current, Amounts falling due within one year
3,350 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
235,170 GBP2024-11-30
Current, Amounts falling due within one year
181,122 GBP2023-11-30
Trade Creditors/Trade Payables
Current
74,045 GBP2024-11-30
80,616 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,400 GBP2024-11-30
21,122 GBP2023-11-30
Other Creditors
Current
37,556 GBP2024-11-30
76,524 GBP2023-11-30
Non-current
30,688 GBP2024-11-30
34,705 GBP2023-11-30