Property, Plant & Equipment
234,713 GBP2024-11-30
275,739 GBP2023-11-30
Fixed Assets
234,713 GBP2024-11-30
275,739 GBP2023-11-30
Total Inventories
13,441 GBP2024-11-30
14,687 GBP2023-11-30
Debtors
49,633 GBP2024-11-30
28,889 GBP2023-11-30
Cash at bank and in hand
194,743 GBP2024-11-30
147,266 GBP2023-11-30
Current Assets
257,817 GBP2024-11-30
190,842 GBP2023-11-30
Net Current Assets/Liabilities
-119,436 GBP2024-11-30
-137,505 GBP2023-11-30
Total Assets Less Current Liabilities
115,277 GBP2024-11-30
138,234 GBP2023-11-30
Net Assets/Liabilities
55,872 GBP2024-11-30
60,067 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
55,722 GBP2024-11-30
59,917 GBP2023-11-30
Equity
55,872 GBP2024-11-30
60,067 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
462022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Gross Cost
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,910 GBP2024-11-30
209,910 GBP2023-11-30
Plant and equipment
77,814 GBP2024-11-30
70,538 GBP2023-11-30
Vehicles
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
281,829 GBP2024-11-30
281,829 GBP2023-11-30
Office equipment
4,621 GBP2024-11-30
4,224 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
580,174 GBP2024-11-30
572,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,613 GBP2024-11-30
90,693 GBP2023-11-30
Plant and equipment
28,020 GBP2024-11-30
13,088 GBP2023-11-30
Vehicles
4,194 GBP2024-11-30
3,743 GBP2023-11-30
Tools/Equipment for furniture and fittings
206,312 GBP2024-11-30
187,432 GBP2023-11-30
Office equipment
2,322 GBP2024-11-30
1,806 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,461 GBP2024-11-30
296,762 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,920 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,932 GBP2023-12-01 ~ 2024-11-30
Vehicles
451 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
18,880 GBP2023-12-01 ~ 2024-11-30
Office equipment
516 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
105,297 GBP2024-11-30
119,217 GBP2023-11-30
Plant and equipment
49,794 GBP2024-11-30
57,450 GBP2023-11-30
Vehicles
1,806 GBP2024-11-30
2,257 GBP2023-11-30
Tools/Equipment for furniture and fittings
75,517 GBP2024-11-30
94,397 GBP2023-11-30
Office equipment
2,299 GBP2024-11-30
2,418 GBP2023-11-30
Raw materials and consumables
13,441 GBP2024-11-30
14,687 GBP2023-11-30
Other Debtors
Amounts falling due within one year
41,121 GBP2024-11-30
18,917 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,512 GBP2024-11-30
9,972 GBP2023-11-30
Debtors
Amounts falling due within one year
49,633 GBP2024-11-30
28,889 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,154 GBP2024-11-30
131,771 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,997 GBP2024-11-30
9,997 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,439 GBP2024-11-30
30,570 GBP2023-11-30
Other Creditors
Amounts falling due within one year
108,915 GBP2024-11-30
105,877 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,748 GBP2024-11-30
50,132 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,669 GBP2024-11-30
15,836 GBP2023-11-30
Net Deferred Tax Liability/Asset
52,736 GBP2024-11-30
62,331 GBP2023-11-30