Intangible Assets
11,200 GBP2024-11-30
14,400 GBP2023-11-30
Property, Plant & Equipment
947,430 GBP2024-11-30
976,015 GBP2023-11-30
Fixed Assets
958,630 GBP2024-11-30
990,415 GBP2023-11-30
Total Inventories
124,474 GBP2024-11-30
54,686 GBP2023-11-30
Debtors
716,955 GBP2024-11-30
416,466 GBP2023-11-30
Cash at bank and in hand
278,980 GBP2024-11-30
369,913 GBP2023-11-30
Current Assets
1,120,409 GBP2024-11-30
841,065 GBP2023-11-30
Creditors
-827,889 GBP2024-11-30
-605,920 GBP2023-11-30
Net Current Assets/Liabilities
292,520 GBP2024-11-30
235,145 GBP2023-11-30
Total Assets Less Current Liabilities
1,251,150 GBP2024-11-30
1,225,560 GBP2023-11-30
Creditors
Non-current
-87,930 GBP2024-11-30
-63,518 GBP2023-11-30
Net Assets/Liabilities
1,163,220 GBP2024-11-30
1,162,042 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,163,120 GBP2024-11-30
1,161,942 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2024-11-30
25,600 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
11,200 GBP2024-11-30
14,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,769 GBP2023-11-30
Plant and equipment
984,003 GBP2024-11-30
954,607 GBP2023-11-30
Motor vehicles
77,301 GBP2024-11-30
77,301 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,403,073 GBP2024-11-30
1,373,677 GBP2023-11-30
Land and buildings, Owned/Freehold
341,769 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,342 GBP2024-11-30
331,453 GBP2023-11-30
Motor vehicles
77,301 GBP2024-11-30
66,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,643 GBP2024-11-30
397,662 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,889 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,981 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,769 GBP2024-11-30
Plant and equipment
605,661 GBP2024-11-30
623,154 GBP2023-11-30
Owned/Freehold, Land and buildings
341,769 GBP2023-11-30
Motor vehicles
11,092 GBP2023-11-30
Finished Goods
124,474 GBP2024-11-30
54,686 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
528,103 GBP2024-11-30
406,616 GBP2023-11-30
Prepayments/Accrued Income
Current
9,850 GBP2023-11-30
Other Debtors
Current
4,600 GBP2024-11-30
Trade Creditors/Trade Payables
Current
684,715 GBP2024-11-30
516,162 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-11-30
29,851 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,871 GBP2024-11-30
8,278 GBP2023-11-30
Amount of value-added tax that is payable
Current
52,747 GBP2024-11-30
41,472 GBP2023-11-30
Other Creditors
Current
5,925 GBP2023-11-30
Amounts owed to directors
Current
22,556 GBP2024-11-30
3,273 GBP2023-11-30
Creditors
Current
827,889 GBP2024-11-30
605,920 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
87,930 GBP2024-11-30
63,518 GBP2023-11-30