Average Number of Employees
342023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,138,257 GBP2024-11-30
1,127,960 GBP2023-11-30
Fixed Assets
1,138,257 GBP2024-11-30
1,127,960 GBP2023-11-30
Total Inventories
343,318 GBP2024-11-30
268,914 GBP2023-11-30
Debtors
479,368 GBP2024-11-30
494,451 GBP2023-11-30
Cash at bank and in hand
92,701 GBP2024-11-30
58,465 GBP2023-11-30
Current Assets
915,387 GBP2024-11-30
821,830 GBP2023-11-30
Net Current Assets/Liabilities
408,227 GBP2024-11-30
234,862 GBP2023-11-30
Total Assets Less Current Liabilities
1,546,484 GBP2024-11-30
1,362,822 GBP2023-11-30
Net Assets/Liabilities
-110,988 GBP2024-11-30
-292,074 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-111,088 GBP2024-11-30
-292,174 GBP2023-11-30
Equity
-110,988 GBP2024-11-30
-292,074 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
558,298 GBP2024-11-30
558,298 GBP2023-11-30
Plant and equipment
1,694,440 GBP2024-11-30
1,554,101 GBP2023-11-30
Tools/Equipment for furniture and fittings
46,881 GBP2024-11-30
37,018 GBP2023-11-30
Motor vehicles
36,263 GBP2024-11-30
56,263 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,335,882 GBP2024-11-30
2,205,680 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,374 GBP2024-11-30
930,493 GBP2023-11-30
Tools/Equipment for furniture and fittings
32,889 GBP2024-11-30
30,548 GBP2023-11-30
Motor vehicles
36,263 GBP2024-11-30
56,263 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,625 GBP2024-11-30
1,077,720 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,881 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
487,199 GBP2024-11-30
Plant and equipment
637,066 GBP2024-11-30
623,608 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,992 GBP2024-11-30
6,470 GBP2023-11-30
Trade Debtors/Trade Receivables
319,959 GBP2024-11-30
320,951 GBP2023-11-30
Other Debtors
159,409 GBP2024-11-30
173,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,092 GBP2024-11-30
75,092 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
371,107 GBP2024-11-30
439,779 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,273 GBP2024-11-30
13,873 GBP2023-11-30
Other Creditors
Amounts falling due within one year
50,688 GBP2024-11-30
58,224 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,860 GBP2024-11-30
288,150 GBP2023-11-30
Other Creditors
Amounts falling due after one year
1,420,612 GBP2024-11-30
1,366,746 GBP2023-11-30