Property, Plant & Equipment
1,366,831 GBP2024-11-30
1,447,732 GBP2023-11-30
Total Inventories
187,329 GBP2024-11-30
178,164 GBP2023-11-30
Debtors
408,625 GBP2024-11-30
421,514 GBP2023-11-30
Cash at bank and in hand
73,227 GBP2024-11-30
86,151 GBP2023-11-30
Current Assets
669,181 GBP2024-11-30
685,829 GBP2023-11-30
Creditors
Current
667,616 GBP2024-11-30
610,701 GBP2023-11-30
Net Current Assets/Liabilities
1,565 GBP2024-11-30
75,128 GBP2023-11-30
Total Assets Less Current Liabilities
1,368,396 GBP2024-11-30
1,522,860 GBP2023-11-30
Creditors
Non-current
-141,919 GBP2024-11-30
-206,252 GBP2023-11-30
Net Assets/Liabilities
1,102,977 GBP2024-11-30
1,207,608 GBP2023-11-30
Equity
Called up share capital
763,000 GBP2024-11-30
763,000 GBP2023-11-30
Retained earnings (accumulated losses)
339,977 GBP2024-11-30
444,608 GBP2023-11-30
Equity
1,102,977 GBP2024-11-30
1,207,608 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
987,671 GBP2024-11-30
987,671 GBP2023-11-30
Plant and equipment
1,069,550 GBP2024-11-30
1,030,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,057,221 GBP2024-11-30
2,018,177 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,663 GBP2024-11-30
124,663 GBP2023-11-30
Plant and equipment
565,727 GBP2024-11-30
445,782 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,390 GBP2024-11-30
570,445 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
863,008 GBP2024-11-30
863,008 GBP2023-11-30
Plant and equipment
503,823 GBP2024-11-30
584,724 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,081 GBP2024-11-30
Amounts falling due within one year, Current
145,689 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
302,544 GBP2024-11-30
Amounts falling due within one year, Current
275,825 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
408,625 GBP2024-11-30
Amounts falling due within one year, Current
421,514 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
78,834 GBP2024-11-30
91,685 GBP2023-11-30
Trade Creditors/Trade Payables
Current
114,530 GBP2024-11-30
82,983 GBP2023-11-30
Other Taxation & Social Security Payable
Current
832 GBP2024-11-30
760 GBP2023-11-30
Other Creditors
Current
473,420 GBP2024-11-30
435,273 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
141,919 GBP2024-11-30
206,252 GBP2023-11-30