Property, Plant & Equipment
145,933 GBP2024-11-30
130,164 GBP2023-11-30
Debtors
562,137 GBP2024-11-30
497,089 GBP2023-11-30
Cash at bank and in hand
645,232 GBP2024-11-30
566,567 GBP2023-11-30
Current Assets
1,207,369 GBP2024-11-30
1,063,656 GBP2023-11-30
Net Current Assets/Liabilities
928,934 GBP2024-11-30
861,692 GBP2023-11-30
Total Assets Less Current Liabilities
1,074,867 GBP2024-11-30
991,856 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
181,031 GBP2024-11-30
181,031 GBP2023-11-30
Retained earnings (accumulated losses)
893,736 GBP2024-11-30
810,725 GBP2023-11-30
Equity
1,074,867 GBP2024-11-30
991,856 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,028 GBP2024-11-30
77,028 GBP2023-11-30
Plant and equipment
365,366 GBP2024-11-30
350,431 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
442,394 GBP2024-11-30
427,459 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-50,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,667 GBP2024-11-30
50,927 GBP2023-11-30
Plant and equipment
243,794 GBP2024-11-30
246,368 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,461 GBP2024-11-30
297,295 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
27,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
24,361 GBP2024-11-30
26,101 GBP2023-11-30
Plant and equipment
121,572 GBP2024-11-30
104,063 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
562,137 GBP2024-11-30
497,089 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,384 GBP2024-11-30
5,677 GBP2023-11-30
Other Taxation & Social Security Payable
Current
176,585 GBP2024-11-30
129,809 GBP2023-11-30
Other Creditors
Current
89,466 GBP2024-11-30
66,478 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
129,011 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
129,011 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-46,000 GBP2023-12-01 ~ 2024-11-30