Property, Plant & Equipment
363,098 GBP2025-11-30
398,057 GBP2024-11-30
Fixed Assets
363,098 GBP2025-11-30
398,057 GBP2024-11-30
Total Inventories
467,623 GBP2025-11-30
439,000 GBP2024-11-30
Debtors
198,287 GBP2025-11-30
109,716 GBP2024-11-30
Cash at bank and in hand
662,683 GBP2025-11-30
824,799 GBP2024-11-30
Current Assets
1,328,593 GBP2025-11-30
1,373,515 GBP2024-11-30
Net Current Assets/Liabilities
1,186,126 GBP2025-11-30
1,165,279 GBP2024-11-30
Total Assets Less Current Liabilities
1,549,224 GBP2025-11-30
1,563,336 GBP2024-11-30
Net Assets/Liabilities
1,532,528 GBP2025-11-30
1,527,976 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,532,428 GBP2025-11-30
1,527,876 GBP2024-11-30
Average number of employees in administration and support functions
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
248,438 GBP2025-11-30
248,438 GBP2024-11-30
Plant and equipment
153,200 GBP2025-11-30
209,474 GBP2024-11-30
Furniture and fittings
36,996 GBP2025-11-30
36,996 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
438,634 GBP2025-11-30
494,908 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,511 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-97,511 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,888 GBP2025-11-30
82,053 GBP2024-11-30
Furniture and fittings
16,648 GBP2025-11-30
14,798 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,536 GBP2025-11-30
96,851 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,838 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,850 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,688 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,003 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,003 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
248,438 GBP2025-11-30
248,438 GBP2024-11-30
Plant and equipment
94,312 GBP2025-11-30
127,421 GBP2024-11-30
Furniture and fittings
20,348 GBP2025-11-30
22,198 GBP2024-11-30
Raw Materials
467,623 GBP2025-11-30
439,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
179,928 GBP2025-11-30
108,459 GBP2024-11-30
Prepayments/Accrued Income
Current
2,716 GBP2025-11-30
1,257 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
15,643 GBP2025-11-30
Trade Creditors/Trade Payables
Current
57,791 GBP2025-11-30
57,518 GBP2024-11-30
Corporation Tax Payable
Current
48,879 GBP2025-11-30
52,870 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,188 GBP2025-11-30
7,148 GBP2024-11-30
Amount of value-added tax that is payable
Current
18,726 GBP2024-11-30
Other Creditors
Current
4,614 GBP2025-11-30
4,421 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
6,386 GBP2025-11-30
6,670 GBP2024-11-30
Amounts owed to directors
Current
18,609 GBP2025-11-30
60,883 GBP2024-11-30