Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
255,531 GBP2024-11-30
170,947 GBP2023-11-30
Fixed Assets
255,531 GBP2024-11-30
170,947 GBP2023-11-30
Total Inventories
217,101 GBP2024-11-30
206,006 GBP2023-11-30
Debtors
215,380 GBP2024-11-30
285,799 GBP2023-11-30
Cash at bank and in hand
203,320 GBP2024-11-30
76,264 GBP2023-11-30
Current Assets
635,801 GBP2024-11-30
568,069 GBP2023-11-30
Net Current Assets/Liabilities
296,861 GBP2024-11-30
214,415 GBP2023-11-30
Total Assets Less Current Liabilities
552,392 GBP2024-11-30
385,362 GBP2023-11-30
Creditors
Amounts falling due after one year
-125,936 GBP2024-11-30
-125,936 GBP2023-11-30
Net Assets/Liabilities
362,573 GBP2024-11-30
226,946 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
362,453 GBP2024-11-30
226,826 GBP2023-11-30
Equity
362,573 GBP2024-11-30
226,946 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,718 GBP2024-11-30
204,121 GBP2023-11-30
Tools/Equipment for furniture and fittings
35,270 GBP2024-11-30
13,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
330,511 GBP2024-11-30
217,750 GBP2023-11-30
Land and buildings, Owned/Freehold
54,523 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,392 GBP2024-11-30
41,933 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,589 GBP2024-11-30
4,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,980 GBP2024-11-30
46,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,459 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,999 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,524 GBP2024-11-30
Plant and equipment
176,326 GBP2024-11-30
162,188 GBP2023-11-30
Tools/Equipment for furniture and fittings
26,681 GBP2024-11-30
8,759 GBP2023-11-30
Trade Debtors/Trade Receivables
181,134 GBP2024-11-30
228,975 GBP2023-11-30
Other Debtors
34,246 GBP2024-11-30
56,824 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2024-11-30
17,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,434 GBP2024-11-30
189,538 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
66,886 GBP2024-11-30
11,954 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,206 GBP2024-11-30
7,757 GBP2023-11-30
Other Creditors
Amounts falling due within one year
57,414 GBP2024-11-30
127,405 GBP2023-11-30
Amounts falling due after one year
125,936 GBP2024-11-30
125,936 GBP2023-11-30