Property, Plant & Equipment
398,057 GBP2024-11-30
374,735 GBP2023-11-30
Fixed Assets
398,057 GBP2024-11-30
374,735 GBP2023-11-30
Total Inventories
439,000 GBP2024-11-30
434,659 GBP2023-11-30
Debtors
109,716 GBP2024-11-30
153,544 GBP2023-11-30
Cash at bank and in hand
824,799 GBP2024-11-30
677,838 GBP2023-11-30
Current Assets
1,373,515 GBP2024-11-30
1,266,041 GBP2023-11-30
Net Current Assets/Liabilities
1,165,279 GBP2024-11-30
1,109,490 GBP2023-11-30
Total Assets Less Current Liabilities
1,563,336 GBP2024-11-30
1,484,225 GBP2023-11-30
Net Assets/Liabilities
1,527,976 GBP2024-11-30
1,454,866 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,527,876 GBP2024-11-30
1,454,766 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
248,438 GBP2023-11-30
Plant and equipment
209,474 GBP2024-11-30
147,442 GBP2023-11-30
Furniture and fittings
36,996 GBP2024-11-30
36,996 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
494,908 GBP2024-11-30
432,876 GBP2023-11-30
Land and buildings, Owned/Freehold
248,438 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,053 GBP2024-11-30
45,192 GBP2023-11-30
Furniture and fittings
14,798 GBP2024-11-30
12,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,851 GBP2024-11-30
58,141 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,861 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,710 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,438 GBP2024-11-30
Plant and equipment
127,421 GBP2024-11-30
102,250 GBP2023-11-30
Furniture and fittings
22,198 GBP2024-11-30
24,047 GBP2023-11-30
Owned/Freehold, Land and buildings
248,438 GBP2023-11-30
Raw Materials
439,000 GBP2024-11-30
434,659 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
108,459 GBP2024-11-30
152,481 GBP2023-11-30
Prepayments/Accrued Income
Current
1,257 GBP2024-11-30
1,063 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,518 GBP2024-11-30
795 GBP2023-11-30
Corporation Tax Payable
Current
52,870 GBP2024-11-30
66,332 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,148 GBP2024-11-30
6,287 GBP2023-11-30
Amount of value-added tax that is payable
Current
18,726 GBP2024-11-30
16,798 GBP2023-11-30
Other Creditors
Current
4,421 GBP2024-11-30
7,714 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,670 GBP2024-11-30
5,250 GBP2023-11-30
Amounts owed to directors
Current
60,883 GBP2024-11-30
53,375 GBP2023-11-30