Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
282,810 GBP2024-11-30
309,036 GBP2023-11-30
Fixed Assets
282,810 GBP2024-11-30
309,036 GBP2023-11-30
Total Inventories
464,869 GBP2024-11-30
297,614 GBP2023-11-30
Debtors
645,562 GBP2024-11-30
797,185 GBP2023-11-30
Cash at bank and in hand
27,336 GBP2024-11-30
727 GBP2023-11-30
Current Assets
1,137,767 GBP2024-11-30
1,095,526 GBP2023-11-30
Net Current Assets/Liabilities
377,586 GBP2024-11-30
310,690 GBP2023-11-30
Total Assets Less Current Liabilities
660,396 GBP2024-11-30
619,726 GBP2023-11-30
Net Assets/Liabilities
573,969 GBP2024-11-30
499,576 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
573,968 GBP2024-11-30
499,575 GBP2023-11-30
Equity
573,969 GBP2024-11-30
499,576 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
137,634 GBP2024-11-30
Plant and equipment
477,542 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
615,176 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,366 GBP2024-11-30
306,141 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,366 GBP2024-11-30
306,141 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
137,634 GBP2024-11-30
137,634 GBP2023-11-30
Plant and equipment
145,176 GBP2024-11-30
171,401 GBP2023-11-30
Trade Debtors/Trade Receivables
138,730 GBP2024-11-30
269,112 GBP2023-11-30
Other Debtors
506,832 GBP2024-11-30
528,073 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,078 GBP2024-11-30
29,340 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
460,403 GBP2024-11-30
520,597 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
46,209 GBP2024-11-30
42,409 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
314 GBP2024-11-30
118,348 GBP2023-11-30
Other Creditors
Amounts falling due within one year
137,177 GBP2024-11-30
74,142 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,549 GBP2024-11-30
25,646 GBP2023-11-30
Other Creditors
Amounts falling due after one year
46,370 GBP2024-11-30
56,967 GBP2023-11-30