Property, Plant & Equipment
71,345 GBP2024-11-30
51,747 GBP2023-11-30
Total Inventories
1,183,035 GBP2024-11-30
1,835,976 GBP2023-11-30
Debtors
1,049,423 GBP2024-11-30
442,304 GBP2023-11-30
Cash at bank and in hand
132,554 GBP2024-11-30
81,669 GBP2023-11-30
Current Assets
2,365,012 GBP2024-11-30
2,359,949 GBP2023-11-30
Creditors
Current
281,820 GBP2024-11-30
338,640 GBP2023-11-30
Net Current Assets/Liabilities
2,083,192 GBP2024-11-30
2,021,309 GBP2023-11-30
Total Assets Less Current Liabilities
2,154,537 GBP2024-11-30
2,073,056 GBP2023-11-30
Net Assets/Liabilities
2,020,739 GBP2024-11-30
1,869,431 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
2,020,619 GBP2024-11-30
1,869,311 GBP2023-11-30
Equity
2,020,739 GBP2024-11-30
1,869,431 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Plant and equipment
31,655 GBP2024-11-30
26,660 GBP2023-11-30
Furniture and fittings
7,489 GBP2024-11-30
3,461 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,800 GBP2024-11-30
67,401 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,800 GBP2024-11-30
7,000 GBP2023-11-30
Plant and equipment
9,307 GBP2024-11-30
4,879 GBP2023-11-30
Furniture and fittings
3,258 GBP2024-11-30
1,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,455 GBP2024-11-30
15,654 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,428 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,200 GBP2024-11-30
11,000 GBP2023-11-30
Plant and equipment
22,348 GBP2024-11-30
21,781 GBP2023-11-30
Furniture and fittings
4,231 GBP2024-11-30
1,614 GBP2023-11-30
Land and buildings, Short leasehold
17,352 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,771 GBP2024-11-30
Current, Amounts falling due within one year
45,896 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,045,652 GBP2024-11-30
Current, Amounts falling due within one year
396,408 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,049,423 GBP2024-11-30
Current, Amounts falling due within one year
442,304 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
61,089 GBP2024-11-30
55,446 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,072 GBP2024-11-30
159,743 GBP2023-11-30
Other Taxation & Social Security Payable
Current
114,106 GBP2024-11-30
100,462 GBP2023-11-30
Other Creditors
Current
16,553 GBP2024-11-30
12,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
120,486 GBP2024-11-30
181,575 GBP2023-11-30