Property, Plant & Equipment
551,082 GBP2024-11-30
502,994 GBP2023-11-30
Total Inventories
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Debtors
867,252 GBP2024-11-30
484,619 GBP2023-11-30
Cash at bank and in hand
165,725 GBP2024-11-30
250,426 GBP2023-11-30
Current Assets
1,043,477 GBP2024-11-30
745,545 GBP2023-11-30
Creditors
Current
735,567 GBP2024-11-30
775,819 GBP2023-11-30
Net Current Assets/Liabilities
307,910 GBP2024-11-30
-30,274 GBP2023-11-30
Total Assets Less Current Liabilities
858,992 GBP2024-11-30
472,720 GBP2023-11-30
Net Assets/Liabilities
290,150 GBP2024-11-30
254,231 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
290,050 GBP2024-11-30
254,131 GBP2023-11-30
Equity
290,150 GBP2024-11-30
254,231 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,080 GBP2024-11-30
247,988 GBP2023-11-30
Plant and equipment
514,041 GBP2024-11-30
421,541 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
780,121 GBP2024-11-30
669,529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,418 GBP2024-11-30
15,612 GBP2023-11-30
Plant and equipment
205,621 GBP2024-11-30
150,923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,039 GBP2024-11-30
166,535 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,806 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
54,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
242,662 GBP2024-11-30
232,376 GBP2023-11-30
Plant and equipment
308,420 GBP2024-11-30
270,618 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,485 GBP2024-11-30
Current, Amounts falling due within one year
195,843 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
745,767 GBP2024-11-30
Current, Amounts falling due within one year
288,776 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
867,252 GBP2024-11-30
Current, Amounts falling due within one year
484,619 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,363 GBP2024-11-30
37,513 GBP2023-11-30
Trade Creditors/Trade Payables
Current
322,001 GBP2024-11-30
383,439 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,205 GBP2024-11-30
31,181 GBP2023-11-30
Other Creditors
Current
360,998 GBP2024-11-30
323,686 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
84,051 GBP2024-11-30
153,303 GBP2023-11-30
Other Creditors
Non-current
410,000 GBP2024-11-30