Property, Plant & Equipment
16,648 GBP2025-11-30
21,365 GBP2024-11-30
Total Inventories
160,000 GBP2025-11-30
100,000 GBP2024-11-30
Debtors
95,793 GBP2025-11-30
92,422 GBP2024-11-30
Cash at bank and in hand
4,098 GBP2025-11-30
20,785 GBP2024-11-30
Current Assets
259,891 GBP2025-11-30
213,207 GBP2024-11-30
Net Current Assets/Liabilities
-2,326 GBP2025-11-30
-94,901 GBP2024-11-30
Creditors
Amounts falling due after one year
-3,619 GBP2025-11-30
-10,396 GBP2024-11-30
Net Assets/Liabilities
10,703 GBP2025-11-30
-83,932 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Retained earnings (accumulated losses)
10,503 GBP2025-11-30
-84,132 GBP2024-11-30
Equity
10,703 GBP2025-11-30
-83,932 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,981 GBP2025-11-30
Plant and equipment
24,883 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
39,864 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,990 GBP2025-11-30
6,492 GBP2024-12-01
Plant and equipment
15,226 GBP2025-11-30
12,007 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,216 GBP2025-11-30
18,499 GBP2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
3,219 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,717 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
6,991 GBP2025-11-30
8,489 GBP2024-11-30
Plant and equipment
9,657 GBP2025-11-30
12,876 GBP2024-11-30
Trade Debtors/Trade Receivables
95,793 GBP2025-11-30
89,505 GBP2024-11-30
Other Debtors
2,917 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,984 GBP2025-11-30
32,933 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,220 GBP2025-11-30
151,642 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,061 GBP2025-11-30
12,321 GBP2024-11-30
Other Creditors
Amounts falling due within one year
113,952 GBP2025-11-30
111,212 GBP2024-11-30
Amounts falling due after one year
3,619 GBP2025-11-30
10,396 GBP2024-11-30