Intangible Assets
1,703 GBP2024-11-30
3,259 GBP2023-11-30
Property, Plant & Equipment
405,153 GBP2024-11-30
496,856 GBP2023-11-30
Fixed Assets
406,856 GBP2024-11-30
500,115 GBP2023-11-30
Total Inventories
493,548 GBP2024-11-30
566,889 GBP2023-11-30
Debtors
860,777 GBP2024-11-30
842,533 GBP2023-11-30
Cash at bank and in hand
329,626 GBP2024-11-30
447,038 GBP2023-11-30
Current Assets
1,683,951 GBP2024-11-30
1,856,460 GBP2023-11-30
Creditors
-1,480,462 GBP2024-11-30
-1,483,797 GBP2023-11-30
Net Current Assets/Liabilities
203,489 GBP2024-11-30
372,663 GBP2023-11-30
Total Assets Less Current Liabilities
610,345 GBP2024-11-30
872,778 GBP2023-11-30
Net Assets/Liabilities
432,538 GBP2024-11-30
654,460 GBP2023-11-30
Equity
Called up share capital
760 GBP2024-11-30
760 GBP2023-11-30
Retained earnings (accumulated losses)
431,778 GBP2024-11-30
653,700 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
14,764 GBP2024-11-30
14,386 GBP2023-11-30
Intangible Assets
Other
1,703 GBP2024-11-30
3,259 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,115 GBP2024-11-30
615,809 GBP2023-11-30
Furniture and fittings
131,470 GBP2024-11-30
210,113 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-302,942 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-92,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,382 GBP2024-11-30
Motor vehicles
9,710 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,745 GBP2024-11-30
280,443 GBP2023-11-30
Furniture and fittings
79,687 GBP2024-11-30
83,753 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,975 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
47,034 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,732 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-27,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,942 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,440 GBP2024-11-30
Plant and equipment
190,370 GBP2024-11-30
335,366 GBP2023-11-30
Motor vehicles
9,710 GBP2024-11-30
Furniture and fittings
51,783 GBP2024-11-30
126,360 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
62,488 GBP2024-11-30
61,445 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
792,165 GBP2024-11-30
917,117 GBP2023-11-30
Property, Plant & Equipment - Disposals
-395,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,638 GBP2024-11-30
43,098 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,012 GBP2024-11-30
420,261 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
14,850 GBP2024-11-30
18,347 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
66,115 GBP2024-11-30
92,015 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
73,505 GBP2024-11-30
23,505 GBP2023-11-30
Trade Creditors/Trade Payables
Current
931,333 GBP2024-11-30
898,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Other Remaining Borrowings
Current
10,564 GBP2024-11-30
10,564 GBP2023-11-30
Other Taxation & Social Security Payable
Current
202,508 GBP2024-11-30
254,793 GBP2023-11-30
Creditors
Current
1,480,462 GBP2024-11-30
1,483,797 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
70,833 GBP2024-11-30
23,504 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2024-11-30
110,834 GBP2023-11-30
Other Remaining Borrowings
Non-current
480 GBP2024-11-30
11,044 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,505 GBP2024-11-30
23,505 GBP2023-11-30
Between one and five year
70,833 GBP2024-11-30
23,504 GBP2023-11-30
Minimum gross finance lease payments owing
144,338 GBP2024-11-30
47,009 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
144,338 GBP2024-11-30
47,009 GBP2023-11-30
Called-up share capital (not paid)
Current
760 GBP2024-11-30
760 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-11-30
125,000 GBP2023-11-30
Between one and five year
460,000 GBP2024-11-30
500,000 GBP2023-11-30
More than five year
124,583 GBP2024-11-30
260,417 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,583 GBP2024-11-30
885,417 GBP2023-11-30