Property, Plant & Equipment
723,310 GBP2024-11-30
512,845 GBP2023-11-30
Fixed Assets
723,310 GBP2024-11-30
512,845 GBP2023-11-30
Total Inventories
89,150 GBP2024-11-30
66,430 GBP2023-11-30
Debtors
475,401 GBP2024-11-30
424,717 GBP2023-11-30
Cash at bank and in hand
208,734 GBP2024-11-30
437,166 GBP2023-11-30
Current Assets
773,285 GBP2024-11-30
928,313 GBP2023-11-30
Net Current Assets/Liabilities
451,809 GBP2024-11-30
595,813 GBP2023-11-30
Total Assets Less Current Liabilities
1,175,119 GBP2024-11-30
1,108,658 GBP2023-11-30
Net Assets/Liabilities
1,060,570 GBP2024-11-30
864,955 GBP2023-11-30
Equity
Called up share capital
2,100 GBP2024-11-30
2,100 GBP2023-11-30
Retained earnings (accumulated losses)
1,058,470 GBP2024-11-30
862,855 GBP2023-11-30
Equity
1,060,570 GBP2024-11-30
864,955 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
680,720 GBP2024-11-30
473,800 GBP2023-12-01
Plant and equipment
73,421 GBP2024-11-30
62,234 GBP2023-12-01
Motor vehicles
11,775 GBP2024-11-30
10,575 GBP2023-12-01
Tools/Equipment for furniture and fittings
8,139 GBP2024-11-30
8,139 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
774,055 GBP2024-11-30
554,748 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,160 GBP2024-11-30
5,280 GBP2023-12-01
Plant and equipment
30,456 GBP2024-11-30
24,183 GBP2023-12-01
Motor vehicles
8,877 GBP2024-11-30
7,910 GBP2023-12-01
Tools/Equipment for furniture and fittings
5,252 GBP2024-11-30
4,530 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,745 GBP2024-11-30
41,903 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,273 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
674,560 GBP2024-11-30
Plant and equipment
42,965 GBP2024-11-30
Motor vehicles
2,898 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,887 GBP2024-11-30
Finished Goods/Goods for Resale
89,150 GBP2024-11-30
66,430 GBP2023-11-30
Trade Debtors/Trade Receivables
471,139 GBP2024-11-30
366,589 GBP2023-11-30
Amounts owed by directors
49,957 GBP2023-11-30
Other Debtors
729 GBP2024-11-30
729 GBP2023-11-30
Prepayments/Accrued Income
3,533 GBP2024-11-30
7,442 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,621 GBP2024-11-30
12,649 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,443 GBP2024-11-30
2,260 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,529 GBP2024-11-30
214,662 GBP2023-11-30
Taxation/Social Security Payable
109,775 GBP2024-11-30
90,523 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,320 GBP2024-11-30
492 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,588 GBP2024-11-30
2,714 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,332 GBP2024-11-30
211,478 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,853 GBP2024-11-30
5,069 GBP2023-11-30
Dividends Paid on Shares
57,600 GBP2023-12-01 ~ 2024-11-30
33,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
57,600 GBP2023-12-01 ~ 2024-11-30