Property, Plant & Equipment
142,140 GBP2024-11-30
117,466 GBP2023-11-30
Total Inventories
24,004 GBP2024-11-30
20,967 GBP2023-11-30
Debtors
92,666 GBP2024-11-30
87,594 GBP2023-11-30
Cash at bank and in hand
95,822 GBP2024-11-30
96,855 GBP2023-11-30
Current Assets
212,492 GBP2024-11-30
205,416 GBP2023-11-30
Creditors
Current
147,275 GBP2024-11-30
123,987 GBP2023-11-30
Net Current Assets/Liabilities
65,217 GBP2024-11-30
81,429 GBP2023-11-30
Total Assets Less Current Liabilities
207,357 GBP2024-11-30
198,895 GBP2023-11-30
Net Assets/Liabilities
161,911 GBP2024-11-30
130,801 GBP2023-11-30
Equity
Called up share capital
25,020 GBP2024-11-30
25,020 GBP2023-11-30
Retained earnings (accumulated losses)
136,891 GBP2024-11-30
105,781 GBP2023-11-30
Equity
161,911 GBP2024-11-30
130,801 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,477 GBP2024-11-30
233,217 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,337 GBP2024-11-30
115,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
142,140 GBP2024-11-30
117,466 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,041 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,281 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,719 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
36,959 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,030 GBP2024-11-30
54,284 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
51,636 GBP2024-11-30
33,310 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
92,666 GBP2024-11-30
87,594 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,803 GBP2024-11-30
18,623 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,272 GBP2024-11-30
13,411 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,961 GBP2024-11-30
43,192 GBP2023-11-30
Other Creditors
Current
35,239 GBP2024-11-30
36,761 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-11-30
18,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,229 GBP2024-11-30
20,936 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
18,623 GBP2023-11-30
Between one and five year, hire purchase agreements
8,229 GBP2024-11-30
20,936 GBP2023-11-30
hire purchase agreements
23,032 GBP2024-11-30
39,559 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,648 GBP2024-11-30
63,830 GBP2023-11-30
Between one and five year
90,291 GBP2024-11-30
96,771 GBP2023-11-30
More than five year
52,404 GBP2024-11-30
74,571 GBP2023-11-30
All periods
171,343 GBP2024-11-30
235,172 GBP2023-11-30