Property, Plant & Equipment
196,261 GBP2024-11-30
211,673 GBP2023-11-30
Total Inventories
4,850 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
202,607 GBP2024-11-30
168,315 GBP2023-11-30
Cash at bank and in hand
37,854 GBP2024-11-30
17,196 GBP2023-11-30
Current Assets
245,311 GBP2024-11-30
188,511 GBP2023-11-30
Creditors
Current
76,679 GBP2024-11-30
66,417 GBP2023-11-30
Net Current Assets/Liabilities
168,632 GBP2024-11-30
122,094 GBP2023-11-30
Total Assets Less Current Liabilities
364,893 GBP2024-11-30
333,767 GBP2023-11-30
Net Assets/Liabilities
216,635 GBP2024-11-30
192,615 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
211,635 GBP2024-11-30
187,615 GBP2023-11-30
Equity
216,635 GBP2024-11-30
192,615 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,737 GBP2024-11-30
220,737 GBP2023-11-30
Plant and equipment
137,856 GBP2024-11-30
142,032 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
358,593 GBP2024-11-30
362,769 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,471 GBP2024-11-30
51,057 GBP2023-11-30
Plant and equipment
106,861 GBP2024-11-30
100,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,332 GBP2024-11-30
151,096 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,414 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
165,266 GBP2024-11-30
169,680 GBP2023-11-30
Plant and equipment
30,995 GBP2024-11-30
41,993 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,141 GBP2024-11-30
Current, Amounts falling due within one year
92,718 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,790 GBP2024-11-30
8,687 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,207 GBP2024-11-30
30,540 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,219 GBP2024-11-30
15,392 GBP2023-11-30
Other Creditors
Current
1,463 GBP2024-11-30
1,798 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,590 GBP2024-11-30
15,671 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,790 GBP2023-11-30