Property, Plant & Equipment
305,606 GBP2024-11-30
331,315 GBP2023-11-30
Fixed Assets
305,606 GBP2024-11-30
331,315 GBP2023-11-30
Total Inventories
163,200 GBP2024-11-30
164,600 GBP2023-11-30
Debtors
289,830 GBP2024-11-30
324,491 GBP2023-11-30
Cash at bank and in hand
28 GBP2024-11-30
28 GBP2023-11-30
Current Assets
453,058 GBP2024-11-30
489,119 GBP2023-11-30
Creditors
Current
203,987 GBP2024-11-30
268,096 GBP2023-11-30
Net Current Assets/Liabilities
249,071 GBP2024-11-30
221,023 GBP2023-11-30
Total Assets Less Current Liabilities
554,677 GBP2024-11-30
552,338 GBP2023-11-30
Creditors
Non-current
253,972 GBP2024-11-30
248,060 GBP2023-11-30
Net Assets/Liabilities
300,705 GBP2024-11-30
304,278 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
300,703 GBP2024-11-30
304,276 GBP2023-11-30
Equity
300,705 GBP2024-11-30
304,278 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
92,759 GBP2023-11-30
Plant and equipment
484,466 GBP2024-11-30
481,468 GBP2023-11-30
Motor vehicles
13,900 GBP2024-11-30
13,900 GBP2023-11-30
Computers
5,781 GBP2024-11-30
5,781 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
596,906 GBP2024-11-30
593,908 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,992 GBP2023-11-30
Plant and equipment
255,364 GBP2024-11-30
229,761 GBP2023-11-30
Motor vehicles
8,376 GBP2024-11-30
7,197 GBP2023-11-30
Computers
5,713 GBP2024-11-30
5,643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,300 GBP2024-11-30
262,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,603 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,179 GBP2023-12-01 ~ 2024-11-30
Computers
70 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
229,102 GBP2024-11-30
251,707 GBP2023-11-30
Motor vehicles
5,524 GBP2024-11-30
6,703 GBP2023-11-30
Computers
68 GBP2024-11-30
138 GBP2023-11-30
Land and buildings, Short leasehold
72,767 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,972 GBP2024-11-30
Current, Amounts falling due within one year
251,926 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
53,858 GBP2024-11-30
Current, Amounts falling due within one year
72,565 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
289,830 GBP2024-11-30
Current, Amounts falling due within one year
324,491 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,042 GBP2024-11-30
112,364 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,607 GBP2024-11-30
100,385 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,438 GBP2024-11-30
48,208 GBP2023-11-30
Other Creditors
Current
2,900 GBP2024-11-30
7,139 GBP2023-11-30
Non-current
253,972 GBP2024-11-30
248,060 GBP2023-11-30
Bank Overdrafts
Secured
45,042 GBP2024-11-30
112,364 GBP2023-11-30