Property, Plant & Equipment
396,202 GBP2024-11-30
378,324 GBP2023-11-30
Fixed Assets - Investments
214,000 GBP2024-11-30
214,000 GBP2023-11-30
Fixed Assets
610,202 GBP2024-11-30
592,324 GBP2023-11-30
Total Inventories
140,839 GBP2024-11-30
252,453 GBP2023-11-30
Debtors
690,825 GBP2024-11-30
593,046 GBP2023-11-30
Cash at bank and in hand
187,961 GBP2024-11-30
83,495 GBP2023-11-30
Current Assets
1,019,625 GBP2024-11-30
928,994 GBP2023-11-30
Net Current Assets/Liabilities
533,617 GBP2024-11-30
537,071 GBP2023-11-30
Total Assets Less Current Liabilities
1,143,819 GBP2024-11-30
1,129,395 GBP2023-11-30
Net Assets/Liabilities
1,020,876 GBP2024-11-30
974,116 GBP2023-11-30
Equity
Called up share capital
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Retained earnings (accumulated losses)
1,019,276 GBP2024-11-30
972,516 GBP2023-11-30
Equity
1,020,876 GBP2024-11-30
974,116 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
841,219 GBP2024-11-30
759,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,017 GBP2024-11-30
381,494 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,524 GBP2023-12-01 ~ 2024-11-30
Raw materials and consumables
140,839 GBP2024-11-30
252,453 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
584,569 GBP2024-11-30
456,645 GBP2023-11-30
Other Debtors
Amounts falling due within one year
69,999 GBP2024-11-30
98,125 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
36,257 GBP2024-11-30
38,276 GBP2023-11-30
Debtors
Amounts falling due within one year
690,825 GBP2024-11-30
593,046 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,750 GBP2024-11-30
262,813 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,628 GBP2024-11-30
68,918 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,455 GBP2024-11-30
49,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,600 GBP2024-11-30
6,100 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,455 GBP2024-11-30
1,442 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,120 GBP2024-11-30
3,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,883 GBP2024-11-30
83,641 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
65,708 GBP2024-11-30
16,267 GBP2023-11-30
Net Deferred Tax Liability/Asset
48,951 GBP2024-11-30
61,471 GBP2023-11-30