Property, Plant & Equipment
36,733 GBP2024-11-30
47,328 GBP2023-11-30
Total Inventories
29,174 GBP2024-11-30
21,872 GBP2023-11-30
Debtors
97,762 GBP2024-11-30
94,959 GBP2023-11-30
Cash at bank and in hand
62,961 GBP2024-11-30
79,254 GBP2023-11-30
Current Assets
189,897 GBP2024-11-30
196,085 GBP2023-11-30
Creditors
Current
74,613 GBP2024-11-30
63,043 GBP2023-11-30
Net Current Assets/Liabilities
115,284 GBP2024-11-30
133,042 GBP2023-11-30
Total Assets Less Current Liabilities
152,017 GBP2024-11-30
180,370 GBP2023-11-30
Creditors
Non-current
-80,000 GBP2024-11-30
-120,000 GBP2023-11-30
Net Assets/Liabilities
63,121 GBP2024-11-30
60,370 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
62,121 GBP2024-11-30
59,370 GBP2023-11-30
Equity
63,121 GBP2024-11-30
60,370 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,438 GBP2024-11-30
275,438 GBP2023-11-30
Furniture and fittings
4,571 GBP2024-11-30
4,571 GBP2023-11-30
Computers
16,314 GBP2024-11-30
16,314 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
297,673 GBP2024-11-30
296,323 GBP2023-11-30
Motor vehicles
1,350 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,672 GBP2024-11-30
230,416 GBP2023-11-30
Furniture and fittings
4,485 GBP2024-11-30
4,456 GBP2023-11-30
Computers
14,671 GBP2024-11-30
14,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,940 GBP2024-11-30
248,995 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,256 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
112 GBP2023-12-01 ~ 2024-11-30
Computers
548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
33,766 GBP2024-11-30
45,022 GBP2023-11-30
Furniture and fittings
86 GBP2024-11-30
115 GBP2023-11-30
Motor vehicles
1,238 GBP2024-11-30
Computers
1,643 GBP2024-11-30
2,191 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,179 GBP2024-11-30
Current, Amounts falling due within one year
84,109 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,583 GBP2024-11-30
Current, Amounts falling due within one year
10,850 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
97,762 GBP2024-11-30
Current, Amounts falling due within one year
94,959 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,702 GBP2024-11-30
21,110 GBP2023-11-30
Amounts owed to group undertakings
Current
18,332 GBP2024-11-30
Other Taxation & Social Security Payable
Current
17,151 GBP2024-11-30
38,620 GBP2023-11-30
Other Creditors
Current
5,428 GBP2024-11-30
3,313 GBP2023-11-30
Non-current
80,000 GBP2024-11-30
120,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,750 GBP2024-11-30
26,000 GBP2023-11-30