Property, Plant & Equipment
135,508 GBP2024-11-30
98,104 GBP2023-11-30
Total Inventories
921,675 GBP2024-11-30
919,146 GBP2023-11-30
Debtors
785,524 GBP2024-11-30
762,698 GBP2023-11-30
Cash at bank and in hand
2,168,882 GBP2024-11-30
1,740,062 GBP2023-11-30
Current Assets
3,876,081 GBP2024-11-30
3,421,906 GBP2023-11-30
Creditors
Current
1,247,324 GBP2024-11-30
1,134,528 GBP2023-11-30
Net Current Assets/Liabilities
2,628,757 GBP2024-11-30
2,287,378 GBP2023-11-30
Total Assets Less Current Liabilities
2,764,265 GBP2024-11-30
2,385,482 GBP2023-11-30
Net Assets/Liabilities
2,738,638 GBP2024-11-30
2,369,476 GBP2023-11-30
Equity
Called up share capital
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Capital redemption reserve
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
2,736,638 GBP2024-11-30
2,367,476 GBP2023-11-30
Equity
2,738,638 GBP2024-11-30
2,369,476 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,056 GBP2024-11-30
438,056 GBP2023-11-30
Plant and equipment
421,480 GBP2024-11-30
381,209 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
859,536 GBP2024-11-30
819,265 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,056 GBP2024-11-30
403,976 GBP2023-11-30
Plant and equipment
318,972 GBP2024-11-30
317,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,028 GBP2024-11-30
721,161 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
32,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
33,000 GBP2024-11-30
34,080 GBP2023-11-30
Plant and equipment
102,508 GBP2024-11-30
64,024 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,982 GBP2024-11-30
605,737 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
165,542 GBP2024-11-30
156,961 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
785,524 GBP2024-11-30
762,698 GBP2023-11-30
Trade Creditors/Trade Payables
Current
655,725 GBP2024-11-30
582,676 GBP2023-11-30
Other Taxation & Social Security Payable
Current
553,091 GBP2024-11-30
486,443 GBP2023-11-30
Other Creditors
Current
38,508 GBP2024-11-30
65,409 GBP2023-11-30