Property, Plant & Equipment
122,266 GBP2024-11-30
132,783 GBP2023-11-30
Fixed Assets
122,266 GBP2024-11-30
132,783 GBP2023-11-30
Total Inventories
92,045 GBP2024-11-30
79,701 GBP2023-11-30
Debtors
216,924 GBP2024-11-30
114,120 GBP2023-11-30
Cash at bank and in hand
122,641 GBP2024-11-30
148,540 GBP2023-11-30
Current Assets
431,610 GBP2024-11-30
342,361 GBP2023-11-30
Net Current Assets/Liabilities
308,224 GBP2024-11-30
257,466 GBP2023-11-30
Total Assets Less Current Liabilities
430,490 GBP2024-11-30
390,249 GBP2023-11-30
Net Assets/Liabilities
430,490 GBP2024-11-30
390,249 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
429,490 GBP2024-11-30
389,249 GBP2023-11-30
Equity
430,490 GBP2024-11-30
390,249 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,265 GBP2024-11-30
81,265 GBP2023-12-01
Plant and equipment
138,875 GBP2024-11-30
138,875 GBP2023-12-01
Motor vehicles
83,067 GBP2024-11-30
83,067 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
303,207 GBP2024-11-30
303,207 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,121 GBP2024-11-30
107,648 GBP2023-12-01
Motor vehicles
65,820 GBP2024-11-30
62,776 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,941 GBP2024-11-30
170,424 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
81,265 GBP2024-11-30
Plant and equipment
23,754 GBP2024-11-30
Motor vehicles
17,247 GBP2024-11-30
Finished Goods/Goods for Resale
92,045 GBP2024-11-30
79,701 GBP2023-11-30
Trade Debtors/Trade Receivables
127,251 GBP2024-11-30
112,643 GBP2023-11-30
Amounts owed by group undertakings and participating interests
86,279 GBP2024-11-30
Other Debtors
3,394 GBP2024-11-30
1,477 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,144 GBP2024-11-30
7,716 GBP2023-11-30
Taxation/Social Security Payable
116,242 GBP2024-11-30
72,170 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,008 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-11-30
Dividends Paid on Shares
44,000 GBP2023-12-01 ~ 2024-11-30
41,983 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
44,000 GBP2023-12-01 ~ 2024-11-30