Property, Plant & Equipment
733,244 GBP2025-11-30
925,930 GBP2024-11-30
Total Inventories
407,266 GBP2025-11-30
180,482 GBP2024-11-30
Debtors
1,373,932 GBP2025-11-30
827,693 GBP2024-11-30
Cash at bank and in hand
2,142,618 GBP2025-11-30
3,151,523 GBP2024-11-30
Current Assets
3,923,816 GBP2025-11-30
4,159,698 GBP2024-11-30
Net Current Assets/Liabilities
1,198,481 GBP2025-11-30
1,151,672 GBP2024-11-30
Total Assets Less Current Liabilities
1,931,725 GBP2025-11-30
2,077,602 GBP2024-11-30
Creditors
Amounts falling due after one year
-234,238 GBP2025-11-30
-373,468 GBP2024-11-30
Net Assets/Liabilities
1,346,062 GBP2025-11-30
1,346,342 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,620 GBP2025-11-30
655,620 GBP2024-11-30
Plant and equipment
1,083,077 GBP2025-11-30
1,064,368 GBP2024-11-30
Computers
146,384 GBP2025-11-30
142,680 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,885,081 GBP2025-11-30
1,862,668 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,828 GBP2025-11-30
113,708 GBP2024-11-30
Plant and equipment
840,539 GBP2025-11-30
738,231 GBP2024-11-30
Computers
101,470 GBP2025-11-30
84,799 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,837 GBP2025-11-30
936,738 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,120 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
102,308 GBP2024-12-01 ~ 2025-11-30
Computers
16,671 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,099 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
445,792 GBP2025-11-30
541,912 GBP2024-11-30
Plant and equipment
242,538 GBP2025-11-30
326,137 GBP2024-11-30
Computers
44,914 GBP2025-11-30
57,881 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,350,465 GBP2025-11-30
812,985 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
23,467 GBP2025-11-30
14,708 GBP2024-11-30
Debtors
Amounts falling due within one year
1,373,932 GBP2025-11-30
827,693 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,230 GBP2025-11-30
139,230 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
333,492 GBP2025-11-30
307,631 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
261,074 GBP2025-11-30
166,753 GBP2024-11-30
Other Creditors
Amounts falling due within one year
149,579 GBP2025-11-30
166,643 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
1,841,960 GBP2025-11-30
2,227,769 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
234,238 GBP2025-11-30
373,468 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
30,000 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-12-01 ~ 2025-11-30
30,000 GBP2023-12-01 ~ 2024-11-30
Number of shares allotted
Class 2 ordinary share
6,000 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 2 ordinary share
6,000 GBP2024-12-01 ~ 2025-11-30
6,000 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
52,546 GBP2025-11-30
51,372 GBP2024-11-30
More than five year
154,000 GBP2025-11-30
146,300 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,546 GBP2025-11-30
197,672 GBP2024-11-30
Average Number of Employees
632024-12-01 ~ 2025-11-30
582023-12-01 ~ 2024-11-30