Property, Plant & Equipment
928,899 GBP2024-11-30
952,307 GBP2023-11-30
Total Inventories
226,783 GBP2024-11-30
379,298 GBP2023-11-30
Debtors
112,642 GBP2024-11-30
120,564 GBP2023-11-30
Cash at bank and in hand
269,934 GBP2024-11-30
244,807 GBP2023-11-30
Current Assets
609,359 GBP2024-11-30
744,669 GBP2023-11-30
Net Current Assets/Liabilities
354,290 GBP2024-11-30
552,794 GBP2023-11-30
Total Assets Less Current Liabilities
1,283,189 GBP2024-11-30
1,505,101 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,622,741 GBP2024-11-30
-1,787,946 GBP2023-11-30
Net Assets/Liabilities
-436,610 GBP2024-11-30
-382,058 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-436,710 GBP2024-11-30
-382,158 GBP2023-11-30
Equity
-436,610 GBP2024-11-30
-382,058 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
486,511 GBP2024-11-30
468,229 GBP2023-11-30
Plant and equipment
2,680,326 GBP2024-11-30
2,562,847 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,166,837 GBP2024-11-30
3,031,076 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,487 GBP2024-11-30
113,287 GBP2023-11-30
Plant and equipment
2,108,451 GBP2024-11-30
1,965,482 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237,938 GBP2024-11-30
2,078,769 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,200 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
142,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
357,024 GBP2024-11-30
354,942 GBP2023-11-30
Plant and equipment
571,875 GBP2024-11-30
597,365 GBP2023-11-30
Trade Debtors/Trade Receivables
76,726 GBP2024-11-30
82,476 GBP2023-11-30
Other Debtors
35,916 GBP2024-11-30
38,088 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2024-11-30
27,500 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,856 GBP2024-11-30
85,599 GBP2023-11-30
Other Creditors
Amounts falling due within one year
119,713 GBP2024-11-30
78,776 GBP2023-11-30
Amounts falling due after one year
1,622,741 GBP2024-11-30
1,787,946 GBP2023-11-30