Property, Plant & Equipment
11,924 GBP2024-11-30
11,705 GBP2023-11-30
Total Inventories
22,154 GBP2024-11-30
19,806 GBP2023-11-30
Debtors
60,425 GBP2024-11-30
72,146 GBP2023-11-30
Cash at bank and in hand
244,649 GBP2024-11-30
161,241 GBP2023-11-30
Current Assets
327,228 GBP2024-11-30
253,193 GBP2023-11-30
Net Current Assets/Liabilities
193,331 GBP2024-11-30
188,948 GBP2023-11-30
Total Assets Less Current Liabilities
205,255 GBP2024-11-30
200,653 GBP2023-11-30
Net Assets/Liabilities
202,564 GBP2024-11-30
198,081 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
202,464 GBP2024-11-30
197,981 GBP2023-11-30
Equity
202,564 GBP2024-11-30
198,081 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,350 GBP2024-11-30
35,350 GBP2023-11-30
Plant and equipment
70,066 GBP2024-11-30
67,824 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,416 GBP2024-11-30
103,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,350 GBP2024-11-30
35,350 GBP2023-11-30
Plant and equipment
58,142 GBP2024-11-30
56,119 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,492 GBP2024-11-30
91,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,924 GBP2024-11-30
11,705 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,043 GBP2024-11-30
62,483 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,382 GBP2024-11-30
9,663 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
60,425 GBP2024-11-30
72,146 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,541 GBP2024-11-30
24,665 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,333 GBP2024-11-30
20,744 GBP2023-11-30
Other Creditors
Current
53,023 GBP2024-11-30
18,836 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,546 GBP2024-11-30
22,940 GBP2023-11-30