Property, Plant & Equipment
581,608 GBP2024-11-30
613,075 GBP2023-11-30
Total Inventories
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Debtors
85,243 GBP2024-11-30
82,675 GBP2023-11-30
Cash at bank and in hand
27,348 GBP2024-11-30
12,425 GBP2023-11-30
Current Assets
242,591 GBP2024-11-30
225,100 GBP2023-11-30
Creditors
Current
681,557 GBP2024-11-30
756,492 GBP2023-11-30
Net Current Assets/Liabilities
-438,966 GBP2024-11-30
-531,392 GBP2023-11-30
Total Assets Less Current Liabilities
142,642 GBP2024-11-30
81,683 GBP2023-11-30
Net Assets/Liabilities
88,418 GBP2024-11-30
36,627 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
88,319 GBP2024-11-30
36,528 GBP2023-11-30
Equity
88,418 GBP2024-11-30
36,627 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
562022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,911 GBP2024-11-30
460,066 GBP2023-11-30
Plant and equipment
256,760 GBP2024-11-30
229,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
727,671 GBP2024-11-30
689,561 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,227 GBP2024-11-30
76,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,063 GBP2024-11-30
76,486 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,836 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
50,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,836 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
452,075 GBP2024-11-30
460,066 GBP2023-11-30
Plant and equipment
129,533 GBP2024-11-30
153,009 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,378 GBP2024-11-30
15,325 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
55,260 GBP2024-11-30
39,235 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
85,243 GBP2024-11-30
82,675 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,922 GBP2024-11-30
56,201 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,415 GBP2024-11-30
80,013 GBP2023-11-30
Other Creditors
Current
604,102 GBP2024-11-30
601,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,276 GBP2024-11-30
31,146 GBP2023-11-30
Other Creditors
Non-current
3,690 GBP2024-11-30
5,819 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,258 GBP2024-11-30
8,091 GBP2023-11-30