Property, Plant & Equipment
231,451 GBP2024-11-30
273,112 GBP2023-11-30
Total Inventories
75,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
633,060 GBP2024-11-30
460,765 GBP2023-11-30
Cash at bank and in hand
813,941 GBP2024-11-30
998,643 GBP2023-11-30
Current Assets
1,522,001 GBP2024-11-30
1,489,408 GBP2023-11-30
Net Current Assets/Liabilities
1,104,824 GBP2024-11-30
1,008,356 GBP2023-11-30
Net Assets/Liabilities
1,320,241 GBP2024-11-30
1,265,434 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
1,320,139 GBP2024-11-30
1,265,332 GBP2023-11-30
Equity
1,320,241 GBP2024-11-30
1,265,434 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,258 GBP2024-11-30
92,258 GBP2023-12-01
Plant and equipment
635,282 GBP2024-11-30
631,747 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
727,540 GBP2024-11-30
724,005 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,903 GBP2024-11-30
32,290 GBP2023-12-01
Plant and equipment
459,186 GBP2024-11-30
418,603 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,089 GBP2024-11-30
450,893 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,613 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
40,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
55,355 GBP2024-11-30
59,968 GBP2023-11-30
Plant and equipment
176,096 GBP2024-11-30
213,144 GBP2023-11-30
Trade Debtors/Trade Receivables
317,506 GBP2024-11-30
344,392 GBP2023-11-30
Other Debtors
315,554 GBP2024-11-30
116,373 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,453 GBP2024-11-30
309,200 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
183,870 GBP2024-11-30
160,174 GBP2023-11-30
Other Creditors
Amounts falling due within one year
23,854 GBP2024-11-30
11,678 GBP2023-11-30