Property, Plant & Equipment
21,713 GBP2024-11-30
25,336 GBP2023-11-30
Total Inventories
82,155 GBP2024-11-30
80,576 GBP2023-11-30
Debtors
86,600 GBP2024-11-30
62,326 GBP2023-11-30
Cash at bank and in hand
43,770 GBP2024-11-30
87,250 GBP2023-11-30
Current Assets
212,525 GBP2024-11-30
230,152 GBP2023-11-30
Creditors
Current
91,794 GBP2024-11-30
106,507 GBP2023-11-30
Net Current Assets/Liabilities
120,731 GBP2024-11-30
123,645 GBP2023-11-30
Total Assets Less Current Liabilities
142,444 GBP2024-11-30
148,981 GBP2023-11-30
Creditors
Non-current
-2,513 GBP2023-11-30
Net Assets/Liabilities
137,016 GBP2024-11-30
141,654 GBP2023-11-30
Equity
Called up share capital
9 GBP2024-11-30
10 GBP2023-11-30
Share premium
19,998 GBP2024-11-30
19,998 GBP2023-11-30
Capital redemption reserve
3 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
142,131 GBP2024-11-30
121,644 GBP2023-11-30
Equity
137,016 GBP2024-11-30
141,654 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,535 GBP2024-11-30
200,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,822 GBP2024-11-30
174,698 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,713 GBP2024-11-30
25,336 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,348 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,322 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,924 GBP2024-11-30
15,898 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,592 GBP2024-11-30
Amounts falling due within one year, Current
53,330 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
9,008 GBP2024-11-30
Amounts falling due within one year, Current
8,996 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
86,600 GBP2024-11-30
Amounts falling due within one year, Current
62,326 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,513 GBP2024-11-30
10,049 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,253 GBP2024-11-30
36,471 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,542 GBP2024-11-30
42,932 GBP2023-11-30
Other Creditors
Current
11,486 GBP2024-11-30
17,055 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,513 GBP2023-11-30