Property, Plant & Equipment
243,898 GBP2024-11-30
280,924 GBP2023-11-30
Total Inventories
141,200 GBP2024-11-30
126,200 GBP2023-11-30
Debtors
168,203 GBP2024-11-30
158,055 GBP2023-11-30
Cash at bank and in hand
135,125 GBP2024-11-30
92,413 GBP2023-11-30
Current Assets
444,528 GBP2024-11-30
376,668 GBP2023-11-30
Creditors
Current
308,742 GBP2024-11-30
312,109 GBP2023-11-30
Net Current Assets/Liabilities
135,786 GBP2024-11-30
64,559 GBP2023-11-30
Total Assets Less Current Liabilities
379,684 GBP2024-11-30
345,483 GBP2023-11-30
Net Assets/Liabilities
202,789 GBP2024-11-30
141,949 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
202,688 GBP2024-11-30
141,848 GBP2023-11-30
Equity
202,789 GBP2024-11-30
141,949 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,490 GBP2024-11-30
376,850 GBP2023-11-30
Motor vehicles
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Computers
19,099 GBP2024-11-30
16,823 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
474,847 GBP2024-11-30
455,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,688 GBP2024-11-30
152,486 GBP2023-11-30
Motor vehicles
2,440 GBP2024-11-30
1,800 GBP2023-11-30
Computers
12,433 GBP2024-11-30
9,150 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,949 GBP2024-11-30
175,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,202 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
640 GBP2023-12-01 ~ 2024-11-30
Computers
3,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
192,802 GBP2024-11-30
224,364 GBP2023-11-30
Motor vehicles
2,560 GBP2024-11-30
3,200 GBP2023-11-30
Computers
6,666 GBP2024-11-30
7,673 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,925 GBP2024-11-30
Amounts falling due within one year, Current
78,152 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,278 GBP2024-11-30
Amounts falling due within one year, Current
79,903 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
168,203 GBP2024-11-30
Amounts falling due within one year, Current
158,055 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,432 GBP2024-11-30
17,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
41,269 GBP2024-11-30
43,924 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,635 GBP2024-11-30
132,566 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,299 GBP2024-11-30
43,980 GBP2023-11-30
Other Creditors
Current
91,107 GBP2024-11-30
74,162 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
33,845 GBP2024-11-30
53,022 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
108,377 GBP2024-11-30
136,421 GBP2023-11-30