Intangible Assets
16,200 GBP2025-11-30
Property, Plant & Equipment
642,262 GBP2025-11-30
665,735 GBP2024-11-30
Fixed Assets
658,462 GBP2025-11-30
665,735 GBP2024-11-30
Total Inventories
433,672 GBP2025-11-30
432,766 GBP2024-11-30
Debtors
341,730 GBP2025-11-30
408,519 GBP2024-11-30
Cash at bank and in hand
660,782 GBP2025-11-30
608,409 GBP2024-11-30
Current Assets
1,436,184 GBP2025-11-30
1,449,694 GBP2024-11-30
Creditors
Current
386,461 GBP2025-11-30
403,825 GBP2024-11-30
Net Current Assets/Liabilities
1,049,723 GBP2025-11-30
1,045,869 GBP2024-11-30
Total Assets Less Current Liabilities
1,708,185 GBP2025-11-30
1,711,604 GBP2024-11-30
Net Assets/Liabilities
1,594,513 GBP2025-11-30
1,597,229 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Retained earnings (accumulated losses)
1,594,313 GBP2025-11-30
1,597,029 GBP2024-11-30
Equity
1,594,513 GBP2025-11-30
1,597,229 GBP2024-11-30
Average Number of Employees
152024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
43,397 GBP2025-11-30
43,397 GBP2024-11-30
Intangible Assets - Gross Cost
61,397 GBP2025-11-30
43,397 GBP2024-11-30
Patents/Trademarks/Licences/Concessions
18,000 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,397 GBP2025-11-30
43,397 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
45,197 GBP2025-11-30
43,397 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,800 GBP2025-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,200 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366,641 GBP2025-11-30
1,291,885 GBP2024-11-30
Furniture and fittings
143,411 GBP2025-11-30
134,996 GBP2024-11-30
Motor vehicles
99,435 GBP2025-11-30
99,435 GBP2024-11-30
Computers
66,446 GBP2025-11-30
53,625 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,675,933 GBP2025-11-30
1,579,941 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,319 GBP2025-11-30
756,851 GBP2024-11-30
Furniture and fittings
69,651 GBP2025-11-30
56,635 GBP2024-11-30
Motor vehicles
70,209 GBP2025-11-30
60,467 GBP2024-11-30
Computers
45,492 GBP2025-11-30
40,253 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,671 GBP2025-11-30
914,206 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,468 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
13,016 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
9,742 GBP2024-12-01 ~ 2025-11-30
Computers
5,239 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,465 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
518,322 GBP2025-11-30
535,034 GBP2024-11-30
Furniture and fittings
73,760 GBP2025-11-30
78,361 GBP2024-11-30
Motor vehicles
29,226 GBP2025-11-30
38,968 GBP2024-11-30
Computers
20,954 GBP2025-11-30
13,372 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,800 GBP2025-11-30
Amounts falling due within one year, Current
390,415 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
20,930 GBP2025-11-30
Amounts falling due within one year, Current
18,104 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
341,730 GBP2025-11-30
Amounts falling due within one year, Current
408,519 GBP2024-11-30
Trade Creditors/Trade Payables
Current
208,212 GBP2025-11-30
255,600 GBP2024-11-30
Other Taxation & Social Security Payable
Current
178,249 GBP2025-11-30
148,225 GBP2024-11-30