Property, Plant & Equipment
536,613 GBP2024-11-30
406,335 GBP2023-11-30
Fixed Assets
536,613 GBP2024-11-30
406,335 GBP2023-11-30
Total Inventories
85,118 GBP2024-11-30
207,149 GBP2023-11-30
Debtors
173,664 GBP2024-11-30
218,975 GBP2023-11-30
Cash at bank and in hand
164,261 GBP2024-11-30
65,257 GBP2023-11-30
Current Assets
423,043 GBP2024-11-30
491,381 GBP2023-11-30
Net Current Assets/Liabilities
194,216 GBP2024-11-30
147,628 GBP2023-11-30
Total Assets Less Current Liabilities
730,829 GBP2024-11-30
553,963 GBP2023-11-30
Net Assets/Liabilities
584,528 GBP2024-11-30
416,476 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
584,526 GBP2024-11-30
416,474 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,842 GBP2023-11-30
Plant and equipment
623,583 GBP2024-11-30
445,109 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
726,425 GBP2024-11-30
547,951 GBP2023-11-30
Owned/Freehold, Land and buildings
102,842 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,812 GBP2024-11-30
141,616 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,812 GBP2024-11-30
141,616 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,842 GBP2024-11-30
Plant and equipment
433,771 GBP2024-11-30
303,493 GBP2023-11-30
Land and buildings, Owned/Freehold
102,842 GBP2023-11-30
Other types of inventories not specified separately
85,118 GBP2024-11-30
207,149 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
173,664 GBP2024-11-30
218,975 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
43,921 GBP2024-11-30
32,247 GBP2023-11-30
Trade Creditors/Trade Payables
Current
174,229 GBP2024-11-30
311,506 GBP2023-11-30
Corporation Tax Payable
Current
10,677 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
131,761 GBP2024-11-30
96,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,540 GBP2024-11-30
24,896 GBP2023-11-30
Amounts owed to directors
Non-current
15,848 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,921 GBP2024-11-30
32,247 GBP2023-11-30
Between one and five year
131,761 GBP2024-11-30
96,743 GBP2023-11-30
Minimum gross finance lease payments owing
175,682 GBP2024-11-30
128,990 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
175,682 GBP2024-11-30
128,990 GBP2023-11-30