Property, Plant & Equipment
59,548 GBP2025-03-31
79,117 GBP2023-11-30
Total Inventories
116,801 GBP2025-03-31
41,100 GBP2023-11-30
Debtors
23,576 GBP2025-03-31
23,853 GBP2023-11-30
Cash at bank and in hand
119,533 GBP2025-03-31
146,310 GBP2023-11-30
Current Assets
259,910 GBP2025-03-31
211,263 GBP2023-11-30
Creditors
Current
177,595 GBP2025-03-31
181,147 GBP2023-11-30
Net Current Assets/Liabilities
82,315 GBP2025-03-31
30,116 GBP2023-11-30
Total Assets Less Current Liabilities
141,863 GBP2025-03-31
109,233 GBP2023-11-30
Creditors
Non-current
-3,329 GBP2023-11-30
Net Assets/Liabilities
126,976 GBP2025-03-31
86,125 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-11-30
Capital redemption reserve
-315,000 GBP2025-03-31
-315,000 GBP2023-11-30
Retained earnings (accumulated losses)
441,975 GBP2025-03-31
401,124 GBP2023-11-30
Equity
126,976 GBP2025-03-31
86,125 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2025-03-31
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,537 GBP2025-03-31
499,660 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,989 GBP2025-03-31
420,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,446 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,548 GBP2025-03-31
79,117 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,175 GBP2025-03-31
15,671 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
19,401 GBP2025-03-31
8,182 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
23,576 GBP2025-03-31
23,853 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,849 GBP2025-03-31
4,439 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,960 GBP2025-03-31
67,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,970 GBP2025-03-31
64,979 GBP2023-11-30
Other Creditors
Current
50,128 GBP2025-03-31
32,934 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,329 GBP2023-11-30
hire purchase agreements
1,849 GBP2025-03-31
7,768 GBP2023-11-30