Average Number of Employees
352023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment
196,980 GBP2024-11-30
266,637 GBP2023-11-30
Fixed Assets
196,980 GBP2024-11-30
266,637 GBP2023-11-30
Total Inventories
304,948 GBP2024-11-30
495,265 GBP2023-11-30
Debtors
Current
654,182 GBP2024-11-30
508,188 GBP2023-11-30
Cash at bank and in hand
42,466 GBP2024-11-30
44,986 GBP2023-11-30
Current Assets
1,001,596 GBP2024-11-30
1,048,439 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,069,398 GBP2024-11-30
Net Current Assets/Liabilities
-67,802 GBP2024-11-30
-345,686 GBP2023-11-30
Total Assets Less Current Liabilities
129,178 GBP2024-11-30
-79,049 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-77,362 GBP2023-11-30
Net Assets/Liabilities
63,809 GBP2024-11-30
-178,667 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
63,709 GBP2024-11-30
-178,767 GBP2023-11-30
Equity
63,809 GBP2024-11-30
-178,667 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Office equipment
152023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,276 GBP2023-12-01 ~ 2024-11-30
-16,357 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,989 GBP2023-12-01 ~ 2024-11-30
-16,357 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2024-11-30
18,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,500 GBP2024-11-30
18,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,501 GBP2024-11-30
1,049,131 GBP2023-11-30
Office equipment
37,867 GBP2024-11-30
36,686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,152,343 GBP2024-11-30
1,085,817 GBP2023-11-30
Furniture and fittings
2,975 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
800,804 GBP2023-11-30
Office equipment
18,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,179 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,440 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
436 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
2,808 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
80,684 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
55,500 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
55,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,744 GBP2024-11-30
Furniture and fittings
436 GBP2024-11-30
Office equipment
21,183 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,363 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
177,757 GBP2024-11-30
248,326 GBP2023-11-30
Furniture and fittings
2,539 GBP2024-11-30
Office equipment
16,684 GBP2024-11-30
18,311 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
227,956 GBP2024-11-30
407,929 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
266,659 GBP2024-11-30
Other Debtors
Current
1,840 GBP2024-11-30
53,711 GBP2023-11-30
Prepayments/Accrued Income
Current
157,727 GBP2024-11-30
46,548 GBP2023-11-30
Bank Overdrafts
-97,375 GBP2023-11-30
Cash and Cash Equivalents
42,466 GBP2024-11-30
-52,389 GBP2023-11-30
Net Deferred Tax Liability/Asset
-15,980 GBP2024-11-30
-22,256 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,276 GBP2023-12-01 ~ 2024-11-30