Property, Plant & Equipment
88,845 GBP2024-11-30
101,315 GBP2023-11-30
Fixed Assets
88,845 GBP2024-11-30
101,315 GBP2023-11-30
Total Inventories
1,396,216 GBP2024-11-30
1,237,080 GBP2023-11-30
Debtors
1,658,417 GBP2024-11-30
1,599,703 GBP2023-11-30
Cash at bank and in hand
1,479,751 GBP2024-11-30
1,332,881 GBP2023-11-30
Current Assets
4,534,384 GBP2024-11-30
4,169,664 GBP2023-11-30
Net Current Assets/Liabilities
1,723,404 GBP2024-11-30
1,568,313 GBP2023-11-30
Total Assets Less Current Liabilities
1,812,249 GBP2024-11-30
1,669,628 GBP2023-11-30
Net Assets/Liabilities
1,787,146 GBP2024-11-30
1,648,102 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,786,146 GBP2024-11-30
1,647,102 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,740 GBP2023-11-30
Plant and equipment
83,533 GBP2024-11-30
81,556 GBP2023-11-30
Furniture and fittings
50,114 GBP2024-11-30
47,739 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,790 GBP2023-11-30
Plant and equipment
39,504 GBP2024-11-30
32,011 GBP2023-11-30
Furniture and fittings
23,974 GBP2024-11-30
19,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,493 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
44,029 GBP2024-11-30
49,545 GBP2023-11-30
Furniture and fittings
26,140 GBP2024-11-30
28,239 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
8,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
38,865 GBP2024-11-30
36,372 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
190,252 GBP2024-11-30
183,407 GBP2023-11-30
Property, Plant & Equipment - Disposals
-62,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,796 GBP2024-11-30
21,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,407 GBP2024-11-30
82,092 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
11,069 GBP2024-11-30
14,581 GBP2023-11-30
Raw Materials
1,396,216 GBP2024-11-30
1,237,080 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,547,717 GBP2024-11-30
1,436,906 GBP2023-11-30
Prepayments/Accrued Income
Current
53,858 GBP2024-11-30
53,624 GBP2023-11-30
Other Debtors
Current
12,250 GBP2024-11-30
12,250 GBP2023-11-30
Trade Creditors/Trade Payables
Current
543,043 GBP2024-11-30
545,812 GBP2023-11-30
Corporation Tax Payable
Current
107,031 GBP2024-11-30
105,346 GBP2023-11-30
Amount of value-added tax that is payable
Current
473,125 GBP2024-11-30
216,760 GBP2023-11-30
Other Creditors
Current
12,510 GBP2024-11-30
13,263 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,813 GBP2024-11-30
32,371 GBP2023-11-30
Amounts owed to directors
Current
519 GBP2023-11-30
Amounts owed to group undertakings
Current
1,665,458 GBP2024-11-30
1,687,280 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,913 GBP2024-11-30
19,995 GBP2023-11-30
Between one and five year
9,284 GBP2024-11-30
9,790 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,197 GBP2024-11-30
29,785 GBP2023-11-30