Intangible Assets
2,743 GBP2024-11-30
3,658 GBP2023-11-30
Property, Plant & Equipment
231,806 GBP2024-11-30
277,436 GBP2023-11-30
Fixed Assets
234,549 GBP2024-11-30
281,094 GBP2023-11-30
Total Inventories
120,639 GBP2024-11-30
170,895 GBP2023-11-30
Debtors
Current
413,671 GBP2024-11-30
1,293,995 GBP2023-11-30
Cash at bank and in hand
70,249 GBP2024-11-30
140 GBP2023-11-30
Current Assets
604,559 GBP2024-11-30
1,465,030 GBP2023-11-30
Net Current Assets/Liabilities
35,198 GBP2024-11-30
785,117 GBP2023-11-30
Total Assets Less Current Liabilities
269,747 GBP2024-11-30
1,066,211 GBP2023-11-30
Net Assets/Liabilities
-756,974 GBP2024-11-30
-538,723 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
412023-01-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
13,132 GBP2024-11-30
13,132 GBP2023-11-30
Intangible Assets - Gross Cost
13,132 GBP2024-11-30
13,132 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,389 GBP2024-11-30
9,474 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
915 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
2,743 GBP2024-11-30
3,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,181 GBP2024-11-30
33,181 GBP2023-11-30
Tools/Equipment for furniture and fittings
95,005 GBP2024-11-30
101,529 GBP2023-11-30
Motor vehicles
19,490 GBP2024-11-30
19,490 GBP2023-11-30
Other
583,884 GBP2024-11-30
583,884 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
740,075 GBP2024-11-30
746,599 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,181 GBP2024-11-30
32,409 GBP2023-11-30
Tools/Equipment for furniture and fittings
78,207 GBP2024-11-30
77,756 GBP2023-11-30
Motor vehicles
8,695 GBP2024-11-30
5,097 GBP2023-11-30
Other
388,186 GBP2024-11-30
353,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,269 GBP2024-11-30
469,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,941 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,598 GBP2023-12-01 ~ 2024-11-30
Other
34,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,798 GBP2024-11-30
23,773 GBP2023-11-30
Motor vehicles
10,795 GBP2024-11-30
14,393 GBP2023-11-30
Other
195,698 GBP2024-11-30
229,983 GBP2023-11-30
Land and buildings
772 GBP2023-11-30
Raw materials and consumables
120,639 GBP2024-11-30
170,895 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,527 GBP2024-11-30
Amounts falling due within one year, Current
22,596 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
413,671 GBP2024-11-30
Amounts falling due within one year, Current
1,293,995 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
138,845 GBP2024-11-30
Non-current, Amounts falling due after one year
142,440 GBP2024-11-30
280,102 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
249,000 shares2024-11-30
249,000 shares2023-11-30
Bank Borrowings
Non-current
122,500 GBP2024-11-30
242,500 GBP2023-11-30
Total Borrowings
Non-current
142,440 GBP2024-11-30
280,102 GBP2023-11-30
Bank Borrowings
Current
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Bank Overdrafts
Current
54,123 GBP2023-11-30
Other Remaining Borrowings
Current
34,633 GBP2023-11-30
Total Borrowings
Current
138,845 GBP2024-11-30
226,418 GBP2023-11-30