Property, Plant & Equipment
46,229 GBP2024-11-30
56,329 GBP2023-11-30
Fixed Assets - Investments
750 GBP2024-11-30
750 GBP2023-11-30
Fixed Assets
46,979 GBP2024-11-30
57,079 GBP2023-11-30
Total Inventories
235,810 GBP2024-11-30
187,167 GBP2023-11-30
Debtors
266,025 GBP2024-11-30
319,812 GBP2023-11-30
Cash at bank and in hand
247,393 GBP2024-11-30
254,529 GBP2023-11-30
Current Assets
749,228 GBP2024-11-30
761,508 GBP2023-11-30
Creditors
Current
273,930 GBP2024-11-30
292,405 GBP2023-11-30
Net Current Assets/Liabilities
475,298 GBP2024-11-30
469,103 GBP2023-11-30
Total Assets Less Current Liabilities
522,277 GBP2024-11-30
526,182 GBP2023-11-30
Creditors
Non-current
-10,506 GBP2024-11-30
-20,752 GBP2023-11-30
Net Assets/Liabilities
500,215 GBP2024-11-30
491,187 GBP2023-11-30
Equity
Called up share capital
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Share premium
9,900 GBP2024-11-30
9,900 GBP2023-11-30
Retained earnings (accumulated losses)
489,215 GBP2024-11-30
480,187 GBP2023-11-30
Equity
500,215 GBP2024-11-30
491,187 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,002 GBP2024-11-30
115,599 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,773 GBP2024-11-30
59,270 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,229 GBP2024-11-30
56,329 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
750 GBP2023-11-30
Investments in Group Undertakings
750 GBP2024-11-30
750 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,837 GBP2024-11-30
Current, Amounts falling due within one year
267,779 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
19,069 GBP2024-11-30
30,913 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
57,119 GBP2024-11-30
Current, Amounts falling due within one year
21,120 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
266,025 GBP2024-11-30
Current, Amounts falling due within one year
319,812 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-11-30
9,994 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,949 GBP2024-11-30
25,710 GBP2023-11-30
Amounts owed to group undertakings
Current
6,970 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,205 GBP2024-11-30
90,475 GBP2023-11-30
Other Creditors
Current
166,529 GBP2024-11-30
159,256 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-11-30
20,752 GBP2023-11-30