Property, Plant & Equipment
83,811 GBP2024-11-30
103,711 GBP2023-11-30
Fixed Assets
83,811 GBP2024-11-30
103,711 GBP2023-11-30
Total Inventories
360,545 GBP2024-11-30
344,512 GBP2023-11-30
Debtors
36,935 GBP2024-11-30
18,897 GBP2023-11-30
Cash at bank and in hand
402,871 GBP2024-11-30
679,197 GBP2023-11-30
Current Assets
800,351 GBP2024-11-30
1,042,606 GBP2023-11-30
Net Current Assets/Liabilities
684,053 GBP2024-11-30
833,778 GBP2023-11-30
Total Assets Less Current Liabilities
767,864 GBP2024-11-30
937,489 GBP2023-11-30
Net Assets/Liabilities
776,711 GBP2024-11-30
910,158 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
776,611 GBP2024-11-30
910,058 GBP2023-11-30
Equity
776,711 GBP2024-11-30
910,158 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,277 GBP2024-11-30
19,277 GBP2023-11-30
Plant and equipment
145,802 GBP2024-11-30
144,345 GBP2023-11-30
Motor cars
44,325 GBP2024-11-30
44,325 GBP2023-11-30
Computers
3,396 GBP2024-11-30
4,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
212,800 GBP2024-11-30
211,987 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,493 GBP2023-12-01 ~ 2024-11-30
Computers
-1,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,996 GBP2024-11-30
101,748 GBP2023-11-30
Motor cars
13,958 GBP2024-11-30
3,835 GBP2023-11-30
Computers
3,035 GBP2024-11-30
2,693 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,989 GBP2024-11-30
108,276 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,268 GBP2023-12-01 ~ 2024-11-30
Computers
1,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,020 GBP2023-12-01 ~ 2024-11-30
Computers
-790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
19,277 GBP2024-11-30
19,277 GBP2023-11-30
Plant and equipment
33,806 GBP2024-11-30
42,597 GBP2023-11-30
Motor cars
30,367 GBP2024-11-30
40,490 GBP2023-11-30
Computers
361 GBP2024-11-30
1,347 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,087 GBP2024-11-30
3,136 GBP2023-11-30
Other Debtors
Amounts falling due within one year
355 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
34,018 GBP2024-11-30
78,831 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
276 GBP2024-11-30
616 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
475 GBP2024-11-30
15,145 GBP2023-11-30
Debtors
Amounts falling due within one year
36,935 GBP2024-11-30
18,897 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170 GBP2024-11-30
30,972 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,280 GBP2024-11-30
14,725 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,223 GBP2024-11-30
7,468 GBP2023-11-30
Amounts falling due after one year
6,223 GBP2023-11-30