Property, Plant & Equipment
448,513 GBP2024-11-30
531,020 GBP2023-11-30
Total Inventories
948,050 GBP2024-11-30
940,495 GBP2023-11-30
Debtors
Current
306,707 GBP2024-11-30
771,414 GBP2023-11-30
Cash at bank and in hand
732,157 GBP2024-11-30
692,496 GBP2023-11-30
Current Assets
1,986,914 GBP2024-11-30
2,404,405 GBP2023-11-30
Net Current Assets/Liabilities
1,712,070 GBP2024-11-30
1,731,458 GBP2023-11-30
Total Assets Less Current Liabilities
2,160,583 GBP2024-11-30
2,262,478 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2024-11-30
Net Assets/Liabilities
1,991,788 GBP2024-11-30
2,064,917 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
1,283,403 GBP2024-11-30
1,283,403 GBP2023-11-30
Retained earnings (accumulated losses)
708,285 GBP2024-11-30
781,414 GBP2023-11-30
Equity
1,991,788 GBP2024-11-30
2,064,917 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,651 GBP2024-11-30
49,651 GBP2023-11-30
Plant and equipment
771,036 GBP2024-11-30
750,124 GBP2023-11-30
Office equipment
58,819 GBP2024-11-30
57,511 GBP2023-11-30
Motor vehicles
68,722 GBP2024-11-30
68,722 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
948,228 GBP2024-11-30
926,008 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-231 GBP2023-12-01 ~ 2024-11-30
Office equipment
-134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-365 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,963 GBP2024-11-30
18,997 GBP2023-11-30
Plant and equipment
370,018 GBP2024-11-30
293,945 GBP2023-11-30
Office equipment
54,736 GBP2024-11-30
47,958 GBP2023-11-30
Motor vehicles
50,998 GBP2024-11-30
34,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,715 GBP2024-11-30
394,988 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,966 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
76,198 GBP2023-12-01 ~ 2024-11-30
Office equipment
6,912 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2023-12-01 ~ 2024-11-30
Office equipment
-134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
25,688 GBP2024-11-30
30,654 GBP2023-11-30
Plant and equipment
401,018 GBP2024-11-30
456,179 GBP2023-11-30
Office equipment
4,083 GBP2024-11-30
9,553 GBP2023-11-30
Motor vehicles
17,724 GBP2024-11-30
34,634 GBP2023-11-30
Raw materials and consumables
47,550 GBP2024-11-30
35,105 GBP2023-11-30
Value of work in progress
130,232 GBP2024-11-30
207,530 GBP2023-11-30
Finished Goods/Goods for Resale
770,268 GBP2024-11-30
697,860 GBP2023-11-30
Trade Debtors/Trade Receivables
210,954 GBP2024-11-30
689,914 GBP2023-11-30
Prepayments
18,620 GBP2024-11-30
17,663 GBP2023-11-30
Other Debtors
77,133 GBP2024-11-30
63,837 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
306,707 GBP2024-11-30
771,414 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Non-current, Amounts falling due after one year
56,667 GBP2024-11-30