Property, Plant & Equipment
209,089 GBP2025-11-30
135,508 GBP2024-11-30
Total Inventories
999,719 GBP2025-11-30
921,675 GBP2024-11-30
Debtors
908,524 GBP2025-11-30
785,524 GBP2024-11-30
Cash at bank and in hand
2,300,638 GBP2025-11-30
2,168,882 GBP2024-11-30
Current Assets
4,208,881 GBP2025-11-30
3,876,081 GBP2024-11-30
Creditors
Current
1,387,333 GBP2025-11-30
1,247,324 GBP2024-11-30
Net Current Assets/Liabilities
2,821,548 GBP2025-11-30
2,628,757 GBP2024-11-30
Total Assets Less Current Liabilities
3,030,637 GBP2025-11-30
2,764,265 GBP2024-11-30
Net Assets/Liabilities
2,986,345 GBP2025-11-30
2,738,638 GBP2024-11-30
Equity
Called up share capital
1,600 GBP2025-11-30
1,600 GBP2024-11-30
Capital redemption reserve
400 GBP2025-11-30
400 GBP2024-11-30
Retained earnings (accumulated losses)
2,984,345 GBP2025-11-30
2,736,638 GBP2024-11-30
Equity
2,986,345 GBP2025-11-30
2,738,638 GBP2024-11-30
Average Number of Employees
482024-12-01 ~ 2025-11-30
482023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,056 GBP2025-11-30
438,056 GBP2024-11-30
Plant and equipment
455,661 GBP2025-11-30
421,480 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
893,717 GBP2025-11-30
859,536 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,929 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-83,929 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,136 GBP2025-11-30
405,056 GBP2024-11-30
Plant and equipment
278,492 GBP2025-11-30
318,972 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,628 GBP2025-11-30
724,028 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
43,449 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,529 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,929 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,929 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
31,920 GBP2025-11-30
33,000 GBP2024-11-30
Plant and equipment
177,169 GBP2025-11-30
102,508 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
751,771 GBP2025-11-30
619,982 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
156,753 GBP2025-11-30
165,542 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
908,524 GBP2025-11-30
785,524 GBP2024-11-30
Trade Creditors/Trade Payables
Current
626,464 GBP2025-11-30
655,725 GBP2024-11-30
Other Taxation & Social Security Payable
Current
704,375 GBP2025-11-30
553,091 GBP2024-11-30
Other Creditors
Current
56,494 GBP2025-11-30
38,508 GBP2024-11-30