Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
67,486 GBP2024-11-30
82,249 GBP2023-11-30
Total Inventories
711,351 GBP2024-11-30
601,804 GBP2023-11-30
Debtors
157,182 GBP2024-11-30
210,790 GBP2023-11-30
Cash at bank and in hand
1,516,571 GBP2024-11-30
1,462,888 GBP2023-11-30
Current Assets
2,385,104 GBP2024-11-30
2,275,482 GBP2023-11-30
Creditors
Current
987,598 GBP2024-11-30
1,003,039 GBP2023-11-30
Net Current Assets/Liabilities
1,397,506 GBP2024-11-30
1,272,443 GBP2023-11-30
Total Assets Less Current Liabilities
1,464,992 GBP2024-11-30
1,354,692 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,464,990 GBP2024-11-30
1,354,690 GBP2023-11-30
Equity
1,464,992 GBP2024-11-30
1,354,692 GBP2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,264 GBP2023-11-30
Furniture and fittings
26,014 GBP2023-11-30
Motor vehicles
58,873 GBP2023-11-30
Computers
12,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
541,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,024 GBP2024-11-30
371,117 GBP2023-11-30
Furniture and fittings
22,491 GBP2024-11-30
21,870 GBP2023-11-30
Motor vehicles
55,150 GBP2024-11-30
53,915 GBP2023-11-30
Computers
12,829 GBP2024-11-30
12,829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,494 GBP2024-11-30
459,731 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,907 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
621 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
60,240 GBP2024-11-30
73,147 GBP2023-11-30
Furniture and fittings
3,523 GBP2024-11-30
4,144 GBP2023-11-30
Motor vehicles
3,723 GBP2024-11-30
4,958 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,112 GBP2024-11-30
117,320 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
31,070 GBP2024-11-30
93,470 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
157,182 GBP2024-11-30
210,790 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,328 GBP2024-11-30
6,404 GBP2023-11-30
Trade Creditors/Trade Payables
Current
444,719 GBP2024-11-30
498,226 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,043 GBP2024-11-30
87,695 GBP2023-11-30
Other Creditors
Current
446,508 GBP2024-11-30
410,714 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30