Investment Property
752,888 GBP2024-11-30
752,888 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,623,359 GBP2024-11-30
1,697,453 GBP2023-11-30
Fixed Assets - Investments
50 GBP2024-11-30
50 GBP2023-11-30
Fixed Assets
1,898,409 GBP2024-11-30
1,972,503 GBP2023-11-30
Total Inventories
657,213 GBP2024-11-30
582,233 GBP2023-11-30
Debtors
Current
559,594 GBP2024-11-30
652,365 GBP2023-11-30
Cash at bank and in hand
186,296 GBP2024-11-30
6,411 GBP2023-11-30
Current Assets
1,403,103 GBP2024-11-30
1,241,009 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-934,963 GBP2024-11-30
-943,084 GBP2023-11-30
Net Current Assets/Liabilities
468,140 GBP2024-11-30
297,925 GBP2023-11-30
Total Assets Less Current Liabilities
2,366,549 GBP2024-11-30
2,270,428 GBP2023-11-30
Net Assets/Liabilities
2,087,193 GBP2024-11-30
1,885,183 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,057,167 GBP2024-11-30
1,855,157 GBP2023-11-30
Equity
2,087,193 GBP2024-11-30
1,885,183 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
527,037 GBP2024-11-30
527,037 GBP2023-11-30
Plant and equipment
2,642,198 GBP2024-11-30
2,421,003 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,303,082 GBP2024-11-30
3,081,887 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,253,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,384,434 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
292,630 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
295,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545,876 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,723 GBP2024-11-30
Property, Plant & Equipment
Buildings
527,037 GBP2024-11-30
527,037 GBP2023-11-30
Plant and equipment
1,096,322 GBP2024-11-30
1,167,757 GBP2023-11-30
Amounts invested in assets
50 GBP2024-11-30
50 GBP2023-11-30
Finished Goods/Goods for Resale
657,213 GBP2024-11-30
582,233 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
453,266 GBP2024-11-30
469,758 GBP2023-11-30
Other Debtors
Current
35,873 GBP2024-11-30
145,373 GBP2023-11-30
Prepayments/Accrued Income
Current
70,455 GBP2024-11-30
37,234 GBP2023-11-30
Cash and Cash Equivalents
186,296 GBP2024-11-30
6,411 GBP2023-11-30
Bank Borrowings
Current
81,426 GBP2024-11-30
100,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
489,632 GBP2024-11-30
464,213 GBP2023-11-30
Corporation Tax Payable
Current
17,984 GBP2024-11-30
57,050 GBP2023-11-30
Taxation/Social Security Payable
Current
12,793 GBP2024-11-30
12,491 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,427 GBP2023-11-30
Other Creditors
Current
274,036 GBP2024-11-30
259,398 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
59,092 GBP2024-11-30
47,505 GBP2023-11-30
Creditors
Current
934,963 GBP2024-11-30
943,084 GBP2023-11-30
Bank Borrowings
Non-current
87,366 GBP2023-11-30
Creditors
Non-current
87,366 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
81,426 GBP2024-11-30
100,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
81,426 GBP2024-11-30
100,000 GBP2023-11-30
Total Borrowings
81,426 GBP2024-11-30
187,366 GBP2023-11-30
Net Deferred Tax Liability/Asset
-279,356 GBP2024-11-30
-297,879 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,523 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-270,342 GBP2024-11-30
-288,865 GBP2023-11-30