Property, Plant & Equipment
782,555 GBP2024-11-30
808,007 GBP2023-11-30
Fixed Assets
782,555 GBP2024-11-30
808,007 GBP2023-11-30
Total Inventories
377,251 GBP2024-11-30
169,596 GBP2023-11-30
Debtors
380,835 GBP2024-11-30
213,528 GBP2023-11-30
Cash at bank and in hand
53,978 GBP2024-11-30
188,520 GBP2023-11-30
Current Assets
812,064 GBP2024-11-30
571,644 GBP2023-11-30
Creditors
Current
475,360 GBP2024-11-30
328,213 GBP2023-11-30
Net Current Assets/Liabilities
336,704 GBP2024-11-30
243,431 GBP2023-11-30
Total Assets Less Current Liabilities
1,119,259 GBP2024-11-30
1,051,438 GBP2023-11-30
Net Assets/Liabilities
1,067,774 GBP2024-11-30
1,006,593 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
420,292 GBP2024-11-30
420,292 GBP2023-11-30
Retained earnings (accumulated losses)
647,282 GBP2024-11-30
586,101 GBP2023-11-30
Equity
1,067,774 GBP2024-11-30
1,006,593 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,228 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,228 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
794,843 GBP2024-11-30
794,843 GBP2023-11-30
Plant and equipment
359,732 GBP2024-11-30
338,768 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,154,575 GBP2024-11-30
1,133,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,589 GBP2024-11-30
87,192 GBP2023-11-30
Plant and equipment
273,431 GBP2024-11-30
238,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,020 GBP2024-11-30
325,604 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,397 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
35,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
696,254 GBP2024-11-30
707,651 GBP2023-11-30
Plant and equipment
86,301 GBP2024-11-30
100,356 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,800 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,800 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,450 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,650 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,150 GBP2024-11-30
22,350 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,153 GBP2024-11-30
Current, Amounts falling due within one year
177,939 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
17,682 GBP2024-11-30
Current, Amounts falling due within one year
35,589 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
380,835 GBP2024-11-30
Current, Amounts falling due within one year
213,528 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,336 GBP2024-11-30
7,536 GBP2023-11-30
Trade Creditors/Trade Payables
Current
251,859 GBP2024-11-30
164,462 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,404 GBP2024-11-30
42,258 GBP2023-11-30
Other Creditors
Current
134,761 GBP2024-11-30
103,957 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,031 GBP2024-11-30
15,701 GBP2023-11-30