Property, Plant & Equipment
20,192 GBP2024-11-30
14,680 GBP2023-11-30
Total Inventories
175,716 GBP2024-11-30
167,994 GBP2023-11-30
Debtors
Current
943,265 GBP2024-11-30
897,667 GBP2023-11-30
Cash at bank and in hand
62,280 GBP2024-11-30
41,375 GBP2023-11-30
Current Assets
1,181,261 GBP2024-11-30
1,107,036 GBP2023-11-30
Net Current Assets/Liabilities
413,510 GBP2024-11-30
434,843 GBP2023-11-30
Total Assets Less Current Liabilities
433,702 GBP2024-11-30
449,523 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-45,914 GBP2024-11-30
-111,023 GBP2023-11-30
Net Assets/Liabilities
383,042 GBP2024-11-30
335,402 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,787 GBP2024-11-30
3,351 GBP2023-11-30
Deferred Tax Liabilities
4,746 GBP2024-11-30
3,098 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,044 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,044 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,448 GBP2024-11-30
137,401 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,256 GBP2024-11-30
122,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,192 GBP2024-11-30
14,680 GBP2023-11-30
Raw materials and consumables
175,716 GBP2024-11-30
167,994 GBP2023-11-30
Trade Debtors/Trade Receivables
230,428 GBP2024-11-30
352,358 GBP2023-11-30
Other Debtors
125,834 GBP2024-11-30
85,571 GBP2023-11-30
Prepayments
22,250 GBP2024-11-30
15,520 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
943,265 GBP2024-11-30
897,667 GBP2023-11-30
Bank Borrowings
Current
19,000 GBP2024-11-30
17,271 GBP2023-11-30
Bank Overdrafts
Current
164,192 GBP2024-11-30
6,320 GBP2023-11-30
Other Remaining Borrowings
Current
46,108 GBP2024-11-30
50,464 GBP2023-11-30
Total Borrowings
Current
229,300 GBP2024-11-30
74,055 GBP2023-11-30
Bank Borrowings
Non-current
45,914 GBP2024-11-30
64,915 GBP2023-11-30
Other Remaining Borrowings
Non-current
46,108 GBP2023-11-30
Total Borrowings
Non-current
45,914 GBP2024-11-30
111,023 GBP2023-11-30