Property, Plant & Equipment
743,850 GBP2025-11-30
863,074 GBP2024-11-30
Fixed Assets
743,850 GBP2025-11-30
863,074 GBP2024-11-30
Total Inventories
2,028,420 GBP2025-11-30
2,293,570 GBP2024-11-30
Debtors
253,387 GBP2025-11-30
187,583 GBP2024-11-30
Current assets - Investments
203,702 GBP2025-11-30
143,263 GBP2024-11-30
Cash at bank and in hand
838,625 GBP2025-11-30
986,204 GBP2024-11-30
Current Assets
3,324,134 GBP2025-11-30
3,610,620 GBP2024-11-30
Creditors
Current
194,500 GBP2025-11-30
232,340 GBP2024-11-30
Net Current Assets/Liabilities
3,129,634 GBP2025-11-30
3,378,280 GBP2024-11-30
Total Assets Less Current Liabilities
3,873,484 GBP2025-11-30
4,241,354 GBP2024-11-30
Net Assets/Liabilities
3,779,141 GBP2025-11-30
4,118,523 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
3,778,941 GBP2025-11-30
4,118,521 GBP2024-11-30
Equity
3,779,141 GBP2025-11-30
4,118,523 GBP2024-11-30
Average Number of Employees
182024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,572 GBP2024-11-30
Plant and equipment
1,390,063 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,818,635 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,092 GBP2025-11-30
56,821 GBP2024-11-30
Plant and equipment
1,012,693 GBP2025-11-30
898,740 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,785 GBP2025-11-30
955,561 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,271 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
113,953 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,224 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
366,480 GBP2025-11-30
371,751 GBP2024-11-30
Plant and equipment
377,370 GBP2025-11-30
491,323 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,898 GBP2025-11-30
144,604 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
43,489 GBP2025-11-30
42,979 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
253,387 GBP2025-11-30
187,583 GBP2024-11-30
Trade Creditors/Trade Payables
Current
53,388 GBP2025-11-30
39,109 GBP2024-11-30
Other Taxation & Social Security Payable
Current
130,745 GBP2025-11-30
183,274 GBP2024-11-30
Other Creditors
Current
10,367 GBP2025-11-30
9,957 GBP2024-11-30