Property, Plant & Equipment
34,363 GBP2024-11-30
34,236 GBP2023-11-30
Total Inventories
3,644 GBP2024-11-30
6,594 GBP2023-11-30
Debtors
17,750 GBP2024-11-30
14,000 GBP2023-11-30
Cash at bank and in hand
98,905 GBP2024-11-30
82,181 GBP2023-11-30
Current Assets
120,299 GBP2024-11-30
102,775 GBP2023-11-30
Creditors
Current
128,242 GBP2024-11-30
109,439 GBP2023-11-30
Net Current Assets/Liabilities
-7,943 GBP2024-11-30
-6,664 GBP2023-11-30
Total Assets Less Current Liabilities
26,420 GBP2024-11-30
27,572 GBP2023-11-30
Creditors
Non-current
-6,071 GBP2023-11-30
Net Assets/Liabilities
21,860 GBP2024-11-30
17,737 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
21,858 GBP2024-11-30
17,735 GBP2023-11-30
Equity
21,860 GBP2024-11-30
17,737 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,639 GBP2023-11-30
Plant and equipment
77,704 GBP2024-11-30
68,849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,343 GBP2024-11-30
99,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,294 GBP2023-11-30
Plant and equipment
57,644 GBP2024-11-30
50,958 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,980 GBP2024-11-30
65,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,060 GBP2024-11-30
17,891 GBP2023-11-30
Land and buildings, Short leasehold
16,345 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
17,750 GBP2024-11-30
Amounts falling due within one year, Current
14,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,151 GBP2024-11-30
7,200 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,736 GBP2024-11-30
62,284 GBP2023-11-30
Other Creditors
Current
48,355 GBP2024-11-30
39,955 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,071 GBP2023-11-30