Property, Plant & Equipment
96,831 GBP2024-11-30
31,114 GBP2023-11-30
Investment Property
295,000 GBP2024-11-30
295,000 GBP2023-11-30
Fixed Assets
391,831 GBP2024-11-30
326,114 GBP2023-11-30
Total Inventories
245,223 GBP2024-11-30
253,899 GBP2023-11-30
Debtors
346,712 GBP2024-11-30
329,877 GBP2023-11-30
Cash at bank and in hand
52,737 GBP2024-11-30
130,861 GBP2023-11-30
Current Assets
644,672 GBP2024-11-30
714,637 GBP2023-11-30
Creditors
Current
503,945 GBP2024-11-30
417,856 GBP2023-11-30
Net Current Assets/Liabilities
140,727 GBP2024-11-30
296,781 GBP2023-11-30
Total Assets Less Current Liabilities
532,558 GBP2024-11-30
622,895 GBP2023-11-30
Creditors
Non-current
-9,221 GBP2024-11-30
-19,221 GBP2023-11-30
Net Assets/Liabilities
502,419 GBP2024-11-30
579,713 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
502,415 GBP2024-11-30
579,709 GBP2023-11-30
Equity
502,419 GBP2024-11-30
579,713 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,929 GBP2024-11-30
27,929 GBP2023-11-30
Plant and equipment
210,218 GBP2024-11-30
113,884 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,147 GBP2024-11-30
141,813 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,826 GBP2024-11-30
22,097 GBP2023-11-30
Plant and equipment
118,490 GBP2024-11-30
88,602 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,316 GBP2024-11-30
110,699 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
729 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,103 GBP2024-11-30
5,832 GBP2023-11-30
Plant and equipment
91,728 GBP2024-11-30
25,282 GBP2023-11-30
Investment Property - Fair Value Model
295,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,443 GBP2024-11-30
Current, Amounts falling due within one year
221,742 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
77,269 GBP2024-11-30
Current, Amounts falling due within one year
108,135 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
346,712 GBP2024-11-30
Current, Amounts falling due within one year
329,877 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
236,597 GBP2024-11-30
175,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,273 GBP2024-11-30
38,221 GBP2023-11-30
Other Creditors
Current
227,075 GBP2024-11-30
194,236 GBP2023-11-30
Non-current
9,221 GBP2024-11-30
19,221 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,819 GBP2024-11-30
48,832 GBP2023-11-30
Between one and five year
176,000 GBP2024-11-30
178,014 GBP2023-11-30
More than five year
132,000 GBP2024-11-30
176,000 GBP2023-11-30
All periods
354,819 GBP2024-11-30
402,846 GBP2023-11-30