Property, Plant & Equipment
118,980 GBP2024-11-30
66,724 GBP2023-11-30
Total Inventories
21,400 GBP2024-11-30
22,320 GBP2023-11-30
Debtors
15,986 GBP2024-11-30
5,231 GBP2023-11-30
Cash at bank and in hand
274,599 GBP2024-11-30
285,841 GBP2023-11-30
Current Assets
311,985 GBP2024-11-30
313,392 GBP2023-11-30
Net Current Assets/Liabilities
166,053 GBP2024-11-30
98,839 GBP2023-11-30
Total Assets Less Current Liabilities
285,033 GBP2024-11-30
165,563 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,219 GBP2023-11-30
Net Assets/Liabilities
256,329 GBP2024-11-30
141,157 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,432 GBP2024-11-30
112,636 GBP2023-11-30
Plant and equipment
438,739 GBP2024-11-30
425,957 GBP2023-11-30
Motor vehicles
5,667 GBP2024-11-30
5,667 GBP2023-11-30
Furniture and fittings
77,614 GBP2024-11-30
50,426 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
671,452 GBP2024-11-30
594,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,476 GBP2024-11-30
112,636 GBP2023-11-30
Plant and equipment
390,290 GBP2024-11-30
375,590 GBP2023-11-30
Motor vehicles
3,034 GBP2024-11-30
2,156 GBP2023-11-30
Furniture and fittings
44,672 GBP2024-11-30
37,580 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,472 GBP2024-11-30
527,962 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,700 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
878 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
34,956 GBP2024-11-30
Plant and equipment
48,449 GBP2024-11-30
50,367 GBP2023-11-30
Motor vehicles
2,633 GBP2024-11-30
3,511 GBP2023-11-30
Furniture and fittings
32,942 GBP2024-11-30
12,846 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,944 GBP2024-11-30
5,231 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,042 GBP2024-11-30
Debtors
Amounts falling due within one year
15,986 GBP2024-11-30
5,231 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,266 GBP2024-11-30
43,991 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,106 GBP2024-11-30
25,905 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,090 GBP2024-11-30
20,710 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,731 GBP2024-11-30
21,622 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
56,945 GBP2024-11-30
87,262 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,794 GBP2024-11-30
5,063 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,219 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30