Property, Plant & Equipment
695,463 GBP2024-11-30
640,874 GBP2023-11-30
Fixed Assets
695,463 GBP2024-11-30
640,874 GBP2023-11-30
Total Inventories
2,880,500 GBP2024-11-30
2,380,500 GBP2023-11-30
Cash at bank and in hand
34,563 GBP2024-11-30
26,773 GBP2023-11-30
Current Assets
2,915,063 GBP2024-11-30
2,407,273 GBP2023-11-30
Net Current Assets/Liabilities
926,726 GBP2024-11-30
838,383 GBP2023-11-30
Total Assets Less Current Liabilities
1,622,189 GBP2024-11-30
1,479,257 GBP2023-11-30
Net Assets/Liabilities
903,218 GBP2024-11-30
799,787 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
400,000 GBP2024-11-30
400,000 GBP2023-12-01
400,000 GBP2023-11-30
400,000 GBP2022-12-01
Retained earnings (accumulated losses)
503,118 GBP2024-11-30
399,687 GBP2023-11-30
Equity
903,218 GBP2024-11-30
799,787 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
449,924 GBP2024-11-30
449,924 GBP2023-12-01
Plant and equipment
314,682 GBP2024-11-30
267,303 GBP2023-12-01
Motor vehicles
122,735 GBP2024-11-30
33,680 GBP2023-12-01
Tools/Equipment for furniture and fittings
427 GBP2024-11-30
427 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
887,768 GBP2024-11-30
751,334 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,460 GBP2024-11-30
90,387 GBP2023-12-01
Motor vehicles
45,473 GBP2024-11-30
19,719 GBP2023-12-01
Tools/Equipment for furniture and fittings
372 GBP2024-11-30
354 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,305 GBP2024-11-30
110,460 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,073 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
18 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
449,924 GBP2024-11-30
Plant and equipment
168,222 GBP2024-11-30
Motor vehicles
77,262 GBP2024-11-30
Tools/Equipment for furniture and fittings
55 GBP2024-11-30
Raw materials and consumables
2,305,500 GBP2023-11-30
Value of work in progress
2,880,500 GBP2024-11-30
75,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,623 GBP2024-11-30
4,501 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,104 GBP2024-11-30
70,826 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425,227 GBP2024-11-30
157,401 GBP2023-11-30
Taxation/Social Security Payable
-24,429 GBP2024-11-30
-2,514 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
716,483 GBP2024-11-30
1,072,400 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,519 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,500 GBP2024-11-30
139,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,179 GBP2024-11-30
39,921 GBP2023-11-30
Other Creditors
Amounts falling due after one year
29,757 GBP2023-11-30
Dividends Paid on Shares
56,805 GBP2023-12-01 ~ 2024-11-30
9,040 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
56,805 GBP2023-12-01 ~ 2024-11-30