Property, Plant & Equipment
246,102 GBP2024-11-30
191,855 GBP2023-11-30
Total Inventories
370,455 GBP2024-11-30
907,918 GBP2023-11-30
Debtors
365,156 GBP2024-11-30
110,531 GBP2023-11-30
Cash at bank and in hand
520,526 GBP2024-11-30
223,293 GBP2023-11-30
Current Assets
1,256,137 GBP2024-11-30
1,241,742 GBP2023-11-30
Creditors
Current
912,746 GBP2024-11-30
967,691 GBP2023-11-30
Net Current Assets/Liabilities
343,391 GBP2024-11-30
274,051 GBP2023-11-30
Total Assets Less Current Liabilities
589,493 GBP2024-11-30
465,906 GBP2023-11-30
Net Assets/Liabilities
414,968 GBP2024-11-30
315,943 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Share premium
118,099 GBP2024-11-30
118,099 GBP2023-11-30
Retained earnings (accumulated losses)
294,869 GBP2024-11-30
195,844 GBP2023-11-30
Equity
414,968 GBP2024-11-30
315,943 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,729 GBP2024-11-30
5,729 GBP2023-11-30
Plant and equipment
311,616 GBP2024-11-30
212,174 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
317,345 GBP2024-11-30
217,903 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2024-11-30
1,719 GBP2023-11-30
Plant and equipment
68,951 GBP2024-11-30
24,329 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,243 GBP2024-11-30
26,048 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
44,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,437 GBP2024-11-30
4,010 GBP2023-11-30
Plant and equipment
242,665 GBP2024-11-30
187,845 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
221,185 GBP2024-11-30
152,135 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,178 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
188,007 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
152,135 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,464 GBP2024-11-30
49,281 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
150,692 GBP2024-11-30
61,250 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
365,156 GBP2024-11-30
110,531 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
49,216 GBP2024-11-30
705,734 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
50,576 GBP2024-11-30
36,541 GBP2023-11-30
Trade Creditors/Trade Payables
Current
748,560 GBP2024-11-30
168,358 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,867 GBP2024-11-30
54,552 GBP2023-11-30
Other Creditors
Current
10,527 GBP2024-11-30
2,506 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
116,462 GBP2024-11-30
111,055 GBP2023-11-30