Property, Plant & Equipment
166,614 GBP2024-11-30
159,808 GBP2023-11-30
Total Inventories
100,665 GBP2024-11-30
94,000 GBP2023-11-30
Debtors
248,226 GBP2024-11-30
221,055 GBP2023-11-30
Cash at bank and in hand
1,078,760 GBP2024-11-30
984,256 GBP2023-11-30
Current Assets
1,427,651 GBP2024-11-30
1,299,311 GBP2023-11-30
Creditors
Current
353,421 GBP2024-11-30
453,387 GBP2023-11-30
Net Current Assets/Liabilities
1,074,230 GBP2024-11-30
845,924 GBP2023-11-30
Total Assets Less Current Liabilities
1,240,844 GBP2024-11-30
1,005,732 GBP2023-11-30
Creditors
Non-current
-7,727 GBP2024-11-30
-18,389 GBP2023-11-30
Net Assets/Liabilities
1,200,438 GBP2024-11-30
958,677 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,199,438 GBP2024-11-30
957,677 GBP2023-11-30
Equity
1,200,438 GBP2024-11-30
958,677 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,490 GBP2024-11-30
666,151 GBP2023-11-30
Furniture and fittings
9,692 GBP2024-11-30
9,247 GBP2023-11-30
Motor vehicles
34,745 GBP2024-11-30
34,745 GBP2023-11-30
Computers
57,797 GBP2024-11-30
55,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
813,724 GBP2024-11-30
766,037 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,939 GBP2024-11-30
530,330 GBP2023-11-30
Furniture and fittings
9,102 GBP2024-11-30
9,041 GBP2023-11-30
Motor vehicles
23,603 GBP2024-11-30
19,888 GBP2023-11-30
Computers
49,466 GBP2024-11-30
46,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,110 GBP2024-11-30
606,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,609 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
61 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,715 GBP2023-12-01 ~ 2024-11-30
Computers
2,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
146,551 GBP2024-11-30
135,821 GBP2023-11-30
Furniture and fittings
590 GBP2024-11-30
206 GBP2023-11-30
Motor vehicles
11,142 GBP2024-11-30
14,857 GBP2023-11-30
Computers
8,331 GBP2024-11-30
8,924 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,550 GBP2024-11-30
Current, Amounts falling due within one year
157,014 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,312 GBP2024-11-30
1,312 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
36,364 GBP2024-11-30
Current, Amounts falling due within one year
62,729 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
248,226 GBP2024-11-30
Current, Amounts falling due within one year
221,055 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-11-30
22,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
209,191 GBP2024-11-30
248,941 GBP2023-11-30
Other Taxation & Social Security Payable
Current
117,396 GBP2024-11-30
178,467 GBP2023-11-30
Other Creditors
Current
16,567 GBP2024-11-30
3,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,727 GBP2024-11-30
18,389 GBP2023-11-30