Intangible Assets
25,421 GBP2023-11-30
Property, Plant & Equipment
131,740 GBP2024-11-30
163,412 GBP2023-11-30
Fixed Assets
131,740 GBP2024-11-30
188,833 GBP2023-11-30
Total Inventories
153,573 GBP2024-11-30
127,596 GBP2023-11-30
Debtors
584,879 GBP2024-11-30
577,421 GBP2023-11-30
Cash at bank and in hand
562,604 GBP2024-11-30
554,358 GBP2023-11-30
Current Assets
1,301,056 GBP2024-11-30
1,259,375 GBP2023-11-30
Net Current Assets/Liabilities
1,082,245 GBP2024-11-30
1,059,911 GBP2023-11-30
Total Assets Less Current Liabilities
1,213,985 GBP2024-11-30
1,248,744 GBP2023-11-30
Net Assets/Liabilities
1,213,985 GBP2024-11-30
1,248,744 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,203,985 GBP2024-11-30
1,238,744 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
508,436 GBP2024-11-30
508,436 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
508,436 GBP2024-11-30
483,015 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,421 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
25,421 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,775 GBP2024-11-30
52,775 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
6,277 GBP2023-11-30
Plant and equipment
337,417 GBP2024-11-30
337,417 GBP2023-11-30
Motor vehicles
38,493 GBP2024-11-30
36,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,504 GBP2024-11-30
17,804 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2023-11-30
Plant and equipment
268,079 GBP2024-11-30
244,966 GBP2023-11-30
Motor vehicles
22,872 GBP2024-11-30
17,666 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
700 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
23,113 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,271 GBP2024-11-30
34,971 GBP2023-11-30
Plant and equipment
69,338 GBP2024-11-30
92,451 GBP2023-11-30
Motor vehicles
15,621 GBP2024-11-30
18,534 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
6,151 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,803 GBP2024-11-30
9,803 GBP2023-11-30
Computers
17,947 GBP2024-11-30
17,416 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
462,712 GBP2024-11-30
459,888 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,921 GBP2024-11-30
1,961 GBP2023-11-30
Computers
17,347 GBP2024-11-30
13,953 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,972 GBP2024-11-30
296,476 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,960 GBP2023-12-01 ~ 2024-11-30
Computers
3,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,882 GBP2024-11-30
7,842 GBP2023-11-30
Computers
600 GBP2024-11-30
3,463 GBP2023-11-30
Raw Materials
153,573 GBP2024-11-30
127,596 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,706 GBP2024-11-30
5,920 GBP2023-11-30
Prepayments/Accrued Income
Current
15,568 GBP2024-11-30
8,881 GBP2023-11-30
Other Debtors
Current
12,214 GBP2024-11-30
12,214 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24 GBP2024-11-30
101 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,092 GBP2024-11-30
19,149 GBP2023-11-30
Corporation Tax Payable
Current
29,562 GBP2024-11-30
47,622 GBP2023-11-30
Amount of value-added tax that is payable
Current
21,428 GBP2024-11-30
16,354 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-11-30
Amounts owed to directors
Current
144,294 GBP2024-11-30
116,173 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-11-30