Average Number of Employees
192023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment
251,072 GBP2024-11-30
109,975 GBP2023-11-30
Total Inventories
978,380 GBP2024-11-30
984,515 GBP2023-11-30
Debtors
875,368 GBP2024-11-30
836,279 GBP2023-11-30
Cash at bank and in hand
779,309 GBP2024-11-30
438,383 GBP2023-11-30
Current Assets
2,633,057 GBP2024-11-30
2,259,177 GBP2023-11-30
Net Current Assets/Liabilities
1,360,285 GBP2024-11-30
1,413,140 GBP2023-11-30
Total Assets Less Current Liabilities
1,611,357 GBP2024-11-30
1,523,115 GBP2023-11-30
Net Assets/Liabilities
1,385,117 GBP2024-11-30
1,343,042 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,384,917 GBP2024-11-30
1,342,842 GBP2023-11-30
Equity
1,385,117 GBP2024-11-30
1,343,042 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
3.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,090 GBP2024-11-30
125,777 GBP2023-11-30
Motor vehicles
18,750 GBP2024-11-30
18,750 GBP2023-11-30
Computers
37,013 GBP2024-11-30
31,327 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
412,691 GBP2024-11-30
184,061 GBP2023-11-30
Land and buildings, Long leasehold
8,207 GBP2024-11-30
Furniture and fittings
45,631 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,318 GBP2024-11-30
52,727 GBP2023-11-30
Motor vehicles
8,204 GBP2024-11-30
4,688 GBP2023-11-30
Computers
20,829 GBP2024-11-30
15,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,619 GBP2024-11-30
74,086 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,591 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,210 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,516 GBP2023-12-01 ~ 2024-11-30
Computers
5,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,210 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,149 GBP2024-11-30
Plant and equipment
187,772 GBP2024-11-30
73,050 GBP2023-11-30
Furniture and fittings
30,421 GBP2024-11-30
Motor vehicles
10,546 GBP2024-11-30
14,062 GBP2023-11-30
Computers
16,184 GBP2024-11-30
15,893 GBP2023-11-30
Trade Debtors/Trade Receivables
658,702 GBP2024-11-30
654,740 GBP2023-11-30
Other Debtors
216,666 GBP2024-11-30
181,539 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,275 GBP2024-11-30
50,594 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,826 GBP2024-11-30
44,201 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
211,924 GBP2024-11-30
226,553 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173,241 GBP2024-11-30
152,662 GBP2023-11-30
Other Creditors
Amounts falling due within one year
805,506 GBP2024-11-30
372,027 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,714 GBP2024-11-30
150,989 GBP2023-11-30
Other Creditors
Amounts falling due after one year
66,295 GBP2024-11-30
9,513 GBP2023-11-30
Deferred Tax Liabilities
61,231 GBP2024-11-30
19,571 GBP2023-11-30