Property, Plant & Equipment
206,012 GBP2024-11-30
242,179 GBP2023-11-30
Total Inventories
605,000 GBP2024-11-30
685,000 GBP2023-11-30
Debtors
457,456 GBP2024-11-30
404,466 GBP2023-11-30
Cash at bank and in hand
375,793 GBP2024-11-30
216,832 GBP2023-11-30
Current Assets
1,438,249 GBP2024-11-30
1,306,298 GBP2023-11-30
Creditors
Current
1,263,455 GBP2024-11-30
1,134,826 GBP2023-11-30
Net Current Assets/Liabilities
174,794 GBP2024-11-30
171,472 GBP2023-11-30
Total Assets Less Current Liabilities
380,806 GBP2024-11-30
413,651 GBP2023-11-30
Creditors
Non-current
-34,350 GBP2024-11-30
-67,529 GBP2023-11-30
Net Assets/Liabilities
308,316 GBP2024-11-30
305,049 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
308,314 GBP2024-11-30
305,047 GBP2023-11-30
Equity
308,316 GBP2024-11-30
305,049 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,914 GBP2024-11-30
408,664 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,902 GBP2024-11-30
166,485 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
206,012 GBP2024-11-30
242,179 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,039 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,961 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
35,248 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,602 GBP2024-11-30
Amounts falling due within one year, Current
382,069 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,260 GBP2024-11-30
6,260 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,594 GBP2024-11-30
Amounts falling due within one year, Current
16,137 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
457,456 GBP2024-11-30
Amounts falling due within one year, Current
404,466 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
358,718 GBP2024-11-30
259,310 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,810 GBP2023-11-30
Trade Creditors/Trade Payables
Current
790,497 GBP2024-11-30
797,140 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,129 GBP2024-11-30
57,185 GBP2023-11-30
Other Creditors
Current
7,111 GBP2024-11-30
15,381 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
34,350 GBP2024-11-30
67,529 GBP2023-11-30