Property, Plant & Equipment
239,284 GBP2024-11-30
239,633 GBP2023-11-30
Total Inventories
479,102 GBP2024-11-30
417,710 GBP2023-11-30
Debtors
2,219,625 GBP2024-11-30
1,758,443 GBP2023-11-30
Current assets - Investments
1,300 GBP2024-11-30
Cash at bank and in hand
343,792 GBP2024-11-30
152,926 GBP2023-11-30
Current Assets
3,043,819 GBP2024-11-30
2,329,079 GBP2023-11-30
Net Current Assets/Liabilities
1,141,471 GBP2024-11-30
915,372 GBP2023-11-30
Total Assets Less Current Liabilities
1,380,755 GBP2024-11-30
1,155,005 GBP2023-11-30
Net Assets/Liabilities
1,212,387 GBP2024-11-30
994,001 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,202,387 GBP2024-11-30
984,001 GBP2023-11-30
Equity
1,212,387 GBP2024-11-30
994,001 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,569 GBP2024-11-30
111,569 GBP2023-11-30
Plant and equipment
337,176 GBP2024-11-30
264,304 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
448,745 GBP2024-11-30
375,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,743 GBP2024-11-30
77,922 GBP2023-11-30
Plant and equipment
110,718 GBP2024-11-30
58,318 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,461 GBP2024-11-30
136,240 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,821 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
52,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
12,826 GBP2024-11-30
33,647 GBP2023-11-30
Plant and equipment
226,458 GBP2024-11-30
205,986 GBP2023-11-30
Trade Debtors/Trade Receivables
1,351,274 GBP2024-11-30
1,352,450 GBP2023-11-30
Other Debtors
868,351 GBP2024-11-30
405,993 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
39,115 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,795 GBP2024-11-30
32,835 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532,289 GBP2024-11-30
1,125,383 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
264,396 GBP2024-11-30
189,490 GBP2023-11-30
Other Creditors
Amounts falling due within one year
49,868 GBP2024-11-30
26,884 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,531 GBP2024-11-30
16,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,810 GBP2024-11-30
105,205 GBP2023-11-30