Property, Plant & Equipment
155,413 GBP2024-11-30
147,477 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
66,008 GBP2023-11-30
Debtors
291,967 GBP2024-11-30
217,874 GBP2023-11-30
Cash at bank and in hand
429,970 GBP2024-11-30
391,293 GBP2023-11-30
Current Assets
722,937 GBP2024-11-30
675,175 GBP2023-11-30
Creditors
Current
674,990 GBP2024-11-30
659,965 GBP2023-11-30
Net Current Assets/Liabilities
47,947 GBP2024-11-30
15,210 GBP2023-11-30
Total Assets Less Current Liabilities
203,360 GBP2024-11-30
162,687 GBP2023-11-30
Net Assets/Liabilities
164,537 GBP2024-11-30
121,531 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Retained earnings (accumulated losses)
164,477 GBP2024-11-30
121,471 GBP2023-11-30
Equity
164,537 GBP2024-11-30
121,531 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,629 GBP2024-11-30
42,629 GBP2023-11-30
Plant and equipment
351,874 GBP2024-11-30
323,883 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
394,503 GBP2024-11-30
366,512 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,155 GBP2024-11-30
21,077 GBP2023-11-30
Plant and equipment
216,935 GBP2024-11-30
197,958 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,090 GBP2024-11-30
219,035 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
27,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
20,474 GBP2024-11-30
21,552 GBP2023-11-30
Plant and equipment
134,939 GBP2024-11-30
125,925 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,232 GBP2024-11-30
142,010 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
244,231 GBP2024-11-30
67,379 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
9,504 GBP2024-11-30
8,485 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
291,967 GBP2024-11-30
217,874 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,904 GBP2024-11-30
12,478 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,766 GBP2024-11-30
169,339 GBP2023-11-30
Other Creditors
Current
549,320 GBP2024-11-30
478,148 GBP2023-11-30