Intangible Assets
22,624 GBP2024-11-30
33,935 GBP2023-11-30
Property, Plant & Equipment
106,109 GBP2024-11-30
109,732 GBP2023-11-30
Fixed Assets
128,733 GBP2024-11-30
143,667 GBP2023-11-30
Total Inventories
244,603 GBP2024-11-30
460,059 GBP2023-11-30
Debtors
77,534 GBP2024-11-30
68,089 GBP2023-11-30
Cash at bank and in hand
976,513 GBP2024-11-30
865,593 GBP2023-11-30
Current Assets
1,298,650 GBP2024-11-30
1,393,741 GBP2023-11-30
Net Current Assets/Liabilities
911,397 GBP2024-11-30
1,096,864 GBP2023-11-30
Total Assets Less Current Liabilities
1,040,130 GBP2024-11-30
1,240,531 GBP2023-11-30
Net Assets/Liabilities
1,038,230 GBP2024-11-30
1,238,831 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
1,037,730 GBP2024-11-30
1,238,331 GBP2023-11-30
Equity
1,038,230 GBP2024-11-30
1,238,831 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
56,557 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,933 GBP2024-11-30
22,622 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,311 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
22,624 GBP2024-11-30
33,935 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,884 GBP2024-11-30
209,884 GBP2023-11-30
Plant and equipment
250,668 GBP2024-11-30
246,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
460,552 GBP2024-11-30
456,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,580 GBP2024-11-30
110,383 GBP2023-11-30
Plant and equipment
239,863 GBP2024-11-30
236,112 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,443 GBP2024-11-30
346,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,197 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
95,304 GBP2024-11-30
99,501 GBP2023-11-30
Plant and equipment
10,805 GBP2024-11-30
10,231 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,286 GBP2024-11-30
62,841 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,248 GBP2024-11-30
5,248 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
77,534 GBP2024-11-30
68,089 GBP2023-11-30
Trade Creditors/Trade Payables
Current
274,696 GBP2024-11-30
182,084 GBP2023-11-30
Corporation Tax Payable
Current
-19,009 GBP2024-11-30
-19,009 GBP2023-11-30
Accrued Liabilities
Current
35,326 GBP2024-11-30
35,472 GBP2023-11-30