Property, Plant & Equipment
444,116 GBP2024-11-30
403,108 GBP2023-11-30
Fixed Assets - Investments
13,995 GBP2023-11-30
Fixed Assets
444,116 GBP2024-11-30
417,103 GBP2023-11-30
Total Inventories
779,105 GBP2024-11-30
794,105 GBP2023-11-30
Debtors
147,161 GBP2024-11-30
69,027 GBP2023-11-30
Cash at bank and in hand
47,629 GBP2024-11-30
18,859 GBP2023-11-30
Current Assets
973,895 GBP2024-11-30
881,991 GBP2023-11-30
Creditors
Current
135,815 GBP2024-11-30
940,797 GBP2023-11-30
Net Current Assets/Liabilities
838,080 GBP2024-11-30
-58,806 GBP2023-11-30
Total Assets Less Current Liabilities
1,282,196 GBP2024-11-30
358,297 GBP2023-11-30
Creditors
Non-current
2,006,890 GBP2024-11-30
1,014,722 GBP2023-11-30
Net Assets/Liabilities
-724,694 GBP2024-11-30
-656,425 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-724,794 GBP2024-11-30
-656,525 GBP2023-11-30
Equity
-724,694 GBP2024-11-30
-656,425 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,433 GBP2024-11-30
296,360 GBP2023-11-30
Plant and equipment
180,053 GBP2024-11-30
173,113 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
528,486 GBP2024-11-30
469,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,106 GBP2024-11-30
3,106 GBP2023-11-30
Plant and equipment
81,264 GBP2024-11-30
63,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,370 GBP2024-11-30
66,365 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
345,327 GBP2024-11-30
293,254 GBP2023-11-30
Plant and equipment
98,789 GBP2024-11-30
109,854 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,667 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,334 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,333 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
13,995 GBP2023-11-30
Other Investments Other Than Loans
13,995 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,752 GBP2024-11-30
Current, Amounts falling due within one year
33,633 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
34,409 GBP2024-11-30
Current, Amounts falling due within one year
35,394 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
147,161 GBP2024-11-30
Current, Amounts falling due within one year
69,027 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,890 GBP2024-11-30
6,890 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,820 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,542 GBP2024-11-30
218,368 GBP2023-11-30
Other Creditors
Current
127,383 GBP2024-11-30
706,719 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,890 GBP2024-11-30
13,780 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
942 GBP2023-11-30
Other Creditors
Non-current
2,000,000 GBP2024-11-30
1,000,000 GBP2023-11-30