Property, Plant & Equipment
814,613 GBP2024-11-30
863,689 GBP2023-11-30
Total Inventories
173,435 GBP2024-11-30
153,712 GBP2023-11-30
Debtors
720,439 GBP2024-11-30
1,014,919 GBP2023-11-30
Cash at bank and in hand
1,206,190 GBP2024-11-30
928,060 GBP2023-11-30
Current Assets
2,100,064 GBP2024-11-30
2,096,691 GBP2023-11-30
Creditors
Current
480,843 GBP2024-11-30
487,671 GBP2023-11-30
Net Current Assets/Liabilities
1,619,221 GBP2024-11-30
1,609,020 GBP2023-11-30
Total Assets Less Current Liabilities
2,433,834 GBP2024-11-30
2,472,709 GBP2023-11-30
Net Assets/Liabilities
2,352,611 GBP2024-11-30
2,381,371 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,352,511 GBP2024-11-30
2,381,271 GBP2023-11-30
Equity
2,352,611 GBP2024-11-30
2,381,371 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,598 GBP2024-11-30
505,598 GBP2023-11-30
Plant and equipment
1,130,675 GBP2024-11-30
1,130,712 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,636,273 GBP2024-11-30
1,636,310 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,969 GBP2024-11-30
27,405 GBP2023-11-30
Plant and equipment
784,691 GBP2024-11-30
745,216 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,660 GBP2024-11-30
772,621 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,564 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
72,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,624 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
468,629 GBP2024-11-30
478,193 GBP2023-11-30
Plant and equipment
345,984 GBP2024-11-30
385,496 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,389 GBP2024-11-30
249,185 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
45,691 GBP2024-11-30
37,375 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
488,080 GBP2024-11-30
532,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
395,799 GBP2024-11-30
256,117 GBP2023-11-30
Other Taxation & Social Security Payable
Current
71,794 GBP2024-11-30
171,804 GBP2023-11-30
Other Creditors
Current
13,250 GBP2024-11-30
59,750 GBP2023-11-30