Property, Plant & Equipment
1,493,831 GBP2024-11-30
1,424,721 GBP2023-11-30
Total Inventories
641,853 GBP2024-11-30
421,332 GBP2023-11-30
Debtors
766,902 GBP2024-11-30
682,604 GBP2023-11-30
Cash at bank and in hand
166,795 GBP2024-11-30
216,430 GBP2023-11-30
Current Assets
1,575,550 GBP2024-11-30
1,320,366 GBP2023-11-30
Creditors
Current
1,097,238 GBP2024-11-30
1,031,463 GBP2023-11-30
Net Current Assets/Liabilities
478,312 GBP2024-11-30
288,903 GBP2023-11-30
Total Assets Less Current Liabilities
1,972,143 GBP2024-11-30
1,713,624 GBP2023-11-30
Net Assets/Liabilities
1,840,122 GBP2024-11-30
1,678,706 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,840,120 GBP2024-11-30
1,678,704 GBP2023-11-30
Equity
1,840,122 GBP2024-11-30
1,678,706 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,362,344 GBP2024-11-30
1,362,344 GBP2023-11-30
Plant and equipment
505,623 GBP2024-11-30
411,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,867,967 GBP2024-11-30
1,773,606 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,136 GBP2024-11-30
348,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,136 GBP2024-11-30
348,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,362,344 GBP2024-11-30
1,362,344 GBP2023-11-30
Plant and equipment
131,487 GBP2024-11-30
62,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,190 GBP2024-11-30
38,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,298 GBP2024-11-30
17,436 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,892 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
21,390 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,336 GBP2024-11-30
Current, Amounts falling due within one year
486,008 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
224,454 GBP2024-11-30
Current, Amounts falling due within one year
136,484 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
706,790 GBP2024-11-30
Current, Amounts falling due within one year
622,492 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
60,112 GBP2024-11-30
Amounts falling due after one year, Non-current
60,112 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,098 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,919 GBP2024-11-30
9,895 GBP2023-11-30
Trade Creditors/Trade Payables
Current
943,497 GBP2024-11-30
774,293 GBP2023-11-30
Other Taxation & Social Security Payable
Current
127,633 GBP2024-11-30
235,586 GBP2023-11-30
Other Creditors
Current
3,541 GBP2024-11-30
1,591 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,865 GBP2024-11-30
16,514 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
93,284 GBP2024-11-30
9,554 GBP2023-11-30
Bank Borrowings
Secured
16,513 GBP2024-11-30
26,612 GBP2023-11-30
Total Borrowings
Secured
121,716 GBP2024-11-30
46,061 GBP2023-11-30