Property, Plant & Equipment
119,910 GBP2025-11-30
Total Inventories
299,001 GBP2025-11-30
406,274 GBP2024-11-30
Debtors
136,565 GBP2025-11-30
81,524 GBP2024-11-30
Cash at bank and in hand
140,185 GBP2025-11-30
307,855 GBP2024-11-30
Current Assets
575,751 GBP2025-11-30
795,653 GBP2024-11-30
Net Current Assets/Liabilities
258,192 GBP2025-11-30
215,252 GBP2024-11-30
Net Assets/Liabilities
378,102 GBP2025-11-30
215,252 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,584 GBP2025-11-30
184,584 GBP2024-11-30
Plant and equipment
228,365 GBP2025-11-30
108,455 GBP2024-11-30
Furniture and fittings
86,203 GBP2025-11-30
86,203 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
499,152 GBP2025-11-30
379,242 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,584 GBP2025-11-30
184,584 GBP2024-11-30
Plant and equipment
108,455 GBP2025-11-30
108,455 GBP2024-11-30
Furniture and fittings
86,203 GBP2025-11-30
86,203 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,242 GBP2025-11-30
379,242 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
119,910 GBP2025-11-30
Raw materials and consumables
260,809 GBP2025-11-30
315,112 GBP2024-11-30
Value of work in progress
18,370 GBP2025-11-30
18,822 GBP2024-11-30
Finished Goods/Goods for Resale
19,822 GBP2025-11-30
72,340 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,812 GBP2025-11-30
52,625 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
65,753 GBP2025-11-30
25,887 GBP2024-11-30
Other Debtors
Amounts falling due within one year
2,012 GBP2024-11-30
Debtors
Amounts falling due within one year
136,565 GBP2025-11-30
81,524 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-4,932 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,305 GBP2025-11-30
92,158 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,102 GBP2025-11-30
392,857 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-77,402 GBP2025-11-30
-90,505 GBP2024-11-30
Other Creditors
Amounts falling due within one year
2,486 GBP2025-11-30
10,771 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2025-11-30
175,120 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30