Intangible Assets
2,940 GBP2024-11-30
4,926 GBP2023-11-30
Property, Plant & Equipment
146,371 GBP2024-11-30
124,010 GBP2023-11-30
Fixed Assets
149,311 GBP2024-11-30
128,936 GBP2023-11-30
Total Inventories
220,666 GBP2024-11-30
261,818 GBP2023-11-30
Debtors
814,091 GBP2024-11-30
790,379 GBP2023-11-30
Cash at bank and in hand
59,790 GBP2024-11-30
48,816 GBP2023-11-30
Current Assets
1,094,547 GBP2024-11-30
1,101,013 GBP2023-11-30
Net Current Assets/Liabilities
680,530 GBP2024-11-30
747,518 GBP2023-11-30
Total Assets Less Current Liabilities
829,841 GBP2024-11-30
876,454 GBP2023-11-30
Net Assets/Liabilities
701,083 GBP2024-11-30
647,736 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
700,983 GBP2024-11-30
647,636 GBP2023-11-30
Equity
701,083 GBP2024-11-30
647,736 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
31,545 GBP2024-11-30
31,545 GBP2023-11-30
Intangible Assets - Gross Cost
31,545 GBP2024-11-30
31,545 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,605 GBP2024-11-30
26,619 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,986 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
2,940 GBP2024-11-30
4,926 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,352 GBP2024-11-30
509,665 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
453,352 GBP2024-11-30
509,665 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-148,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-148,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,981 GBP2024-11-30
385,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,981 GBP2024-11-30
385,655 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,929 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,929 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
146,371 GBP2024-11-30
124,010 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
41,601 GBP2024-11-30
27,183 GBP2023-11-30
Finished Goods
220,666 GBP2024-11-30
261,818 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
478,574 GBP2024-11-30
471,661 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,817 GBP2024-11-30
15,139 GBP2023-11-30
Other Debtors
Amounts falling due within one year
326,700 GBP2024-11-30
303,579 GBP2023-11-30
Debtors
Amounts falling due within one year
814,091 GBP2024-11-30
790,379 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,547 GBP2024-11-30
164,795 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,834 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
686 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,462 GBP2024-11-30
46,621 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185,521 GBP2024-11-30
141,393 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,653 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,166 GBP2024-11-30
179,167 GBP2023-11-30
Other Creditors
Amounts falling due after one year
27,353 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,000 GBP2024-11-30