Property, Plant & Equipment
695,033 GBP2024-11-30
903,848 GBP2023-11-30
Total Inventories
3,443,739 GBP2024-11-30
3,773,298 GBP2023-11-30
Debtors
Current
381,891 GBP2024-11-30
1,239,417 GBP2023-11-30
Cash at bank and in hand
5,555,412 GBP2024-11-30
4,148,885 GBP2023-11-30
Current Assets
9,381,042 GBP2024-11-30
9,161,600 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,038,692 GBP2024-11-30
-1,170,620 GBP2023-11-30
Net Current Assets/Liabilities
8,342,350 GBP2024-11-30
7,990,980 GBP2023-11-30
Total Assets Less Current Liabilities
9,037,383 GBP2024-11-30
8,894,828 GBP2023-11-30
Net Assets/Liabilities
9,034,625 GBP2024-11-30
8,830,485 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,766 GBP2024-11-30
145,766 GBP2023-11-30
Plant and equipment
1,472,112 GBP2024-11-30
1,449,250 GBP2023-11-30
Office equipment
788 GBP2024-11-30
788 GBP2023-11-30
Motor vehicles
444,361 GBP2024-11-30
444,361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,063,027 GBP2024-11-30
2,040,165 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,514 GBP2024-11-30
70,763 GBP2023-11-30
Plant and equipment
1,048,872 GBP2024-11-30
907,792 GBP2023-11-30
Office equipment
601 GBP2024-11-30
539 GBP2023-11-30
Motor vehicles
229,007 GBP2024-11-30
157,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,994 GBP2024-11-30
1,136,317 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,751 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
141,080 GBP2023-12-01 ~ 2024-11-30
Office equipment
62 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
71,784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
56,252 GBP2024-11-30
75,003 GBP2023-11-30
Plant and equipment
423,240 GBP2024-11-30
541,458 GBP2023-11-30
Office equipment
187 GBP2024-11-30
249 GBP2023-11-30
Motor vehicles
215,354 GBP2024-11-30
287,138 GBP2023-11-30
Other types of inventories not specified separately
3,443,739 GBP2024-11-30
3,773,298 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30