Property, Plant & Equipment
180,896 GBP2025-11-30
239,284 GBP2024-11-30
Total Inventories
616,354 GBP2025-11-30
479,102 GBP2024-11-30
Debtors
2,258,263 GBP2025-11-30
2,219,625 GBP2024-11-30
Current assets - Investments
1,300 GBP2025-11-30
1,300 GBP2024-11-30
Cash at bank and in hand
303,758 GBP2025-11-30
343,792 GBP2024-11-30
Current Assets
3,179,675 GBP2025-11-30
3,043,819 GBP2024-11-30
Net Current Assets/Liabilities
1,340,108 GBP2025-11-30
1,141,471 GBP2024-11-30
Total Assets Less Current Liabilities
1,521,004 GBP2025-11-30
1,380,755 GBP2024-11-30
Net Assets/Liabilities
1,414,360 GBP2025-11-30
1,212,387 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Retained earnings (accumulated losses)
1,404,360 GBP2025-11-30
1,202,387 GBP2024-11-30
Equity
1,414,360 GBP2025-11-30
1,212,387 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,569 GBP2025-11-30
111,569 GBP2024-11-30
Plant and equipment
344,770 GBP2025-11-30
337,176 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
456,339 GBP2025-11-30
448,745 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,666 GBP2025-11-30
98,743 GBP2024-11-30
Plant and equipment
167,777 GBP2025-11-30
110,718 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,443 GBP2025-11-30
209,461 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,923 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
57,059 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,982 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
3,903 GBP2025-11-30
12,826 GBP2024-11-30
Plant and equipment
176,993 GBP2025-11-30
226,458 GBP2024-11-30
Trade Debtors/Trade Receivables
1,502,632 GBP2025-11-30
1,351,274 GBP2024-11-30
Other Debtors
755,631 GBP2025-11-30
868,351 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
8,783 GBP2025-11-30
10,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,795 GBP2025-11-30
45,795 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450,977 GBP2025-11-30
1,532,289 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
267,961 GBP2025-11-30
264,396 GBP2024-11-30
Other Creditors
Amounts falling due within one year
66,051 GBP2025-11-30
49,868 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
6,531 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,015 GBP2025-11-30
118,810 GBP2024-11-30