Property, Plant & Equipment
6,087 GBP2024-11-30
6,453 GBP2023-11-30
Total Inventories
16,205 GBP2024-11-30
13,357 GBP2023-11-30
Debtors
38,489 GBP2024-11-30
43,203 GBP2023-11-30
Cash at bank and in hand
20,423 GBP2024-11-30
21,512 GBP2023-11-30
Current Assets
75,117 GBP2024-11-30
78,072 GBP2023-11-30
Net Current Assets/Liabilities
32,336 GBP2024-11-30
39,462 GBP2023-11-30
Total Assets Less Current Liabilities
38,423 GBP2024-11-30
45,915 GBP2023-11-30
Net Assets/Liabilities
12,642 GBP2024-11-30
11,623 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
12,540 GBP2024-11-30
11,521 GBP2023-11-30
Equity
12,642 GBP2024-11-30
11,623 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,348 GBP2024-11-30
8,348 GBP2023-11-30
Plant and equipment
46,940 GBP2024-11-30
45,515 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,288 GBP2024-11-30
53,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,236 GBP2024-11-30
8,199 GBP2023-11-30
Plant and equipment
40,965 GBP2024-11-30
39,211 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,201 GBP2024-11-30
47,410 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
112 GBP2024-11-30
149 GBP2023-11-30
Plant and equipment
5,975 GBP2024-11-30
6,304 GBP2023-11-30
Trade Debtors/Trade Receivables
36,144 GBP2024-11-30
37,153 GBP2023-11-30
Other Debtors
2,345 GBP2024-11-30
6,050 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
27,526 GBP2024-11-30
18,667 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,255 GBP2024-11-30
9,943 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,047 GBP2024-11-30
20,047 GBP2023-11-30
Other Creditors
Amounts falling due after one year
13,834 GBP2024-11-30
12,345 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
56,582 GBP2024-11-30
78,371 GBP2023-11-30