Property, Plant & Equipment
202,296 GBP2024-11-30
137,050 GBP2023-11-30
Total Inventories
219,745 GBP2024-11-30
206,193 GBP2023-11-30
Debtors
762,598 GBP2024-11-30
632,884 GBP2023-11-30
Cash at bank and in hand
713,228 GBP2024-11-30
689,231 GBP2023-11-30
Current Assets
1,695,571 GBP2024-11-30
1,528,308 GBP2023-11-30
Creditors
Current
1,010,589 GBP2024-11-30
820,665 GBP2023-11-30
Net Current Assets/Liabilities
684,982 GBP2024-11-30
707,643 GBP2023-11-30
Total Assets Less Current Liabilities
887,278 GBP2024-11-30
844,693 GBP2023-11-30
Creditors
Non-current
-6,880 GBP2024-11-30
-59,254 GBP2023-11-30
Net Assets/Liabilities
830,979 GBP2024-11-30
752,406 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
830,969 GBP2024-11-30
752,396 GBP2023-11-30
Equity
830,979 GBP2024-11-30
752,406 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,399 GBP2024-11-30
5,399 GBP2023-11-30
Plant and equipment
410,450 GBP2024-11-30
311,851 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
415,849 GBP2024-11-30
317,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,710 GBP2024-11-30
1,170 GBP2023-11-30
Plant and equipment
211,843 GBP2024-11-30
179,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,553 GBP2024-11-30
180,200 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
32,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,689 GBP2024-11-30
4,229 GBP2023-11-30
Plant and equipment
198,607 GBP2024-11-30
132,821 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,707 GBP2024-11-30
580,194 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
57,891 GBP2024-11-30
52,690 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
762,598 GBP2024-11-30
632,884 GBP2023-11-30
Trade Creditors/Trade Payables
Current
670,156 GBP2024-11-30
578,587 GBP2023-11-30
Other Taxation & Social Security Payable
Current
269,627 GBP2024-11-30
231,572 GBP2023-11-30
Other Creditors
Current
70,806 GBP2024-11-30
10,506 GBP2023-11-30
Non-current
6,880 GBP2024-11-30
59,254 GBP2023-11-30