Intangible Assets
61,707 GBP2024-11-30
72,171 GBP2023-11-30
Property, Plant & Equipment
1,187,163 GBP2024-11-30
1,196,791 GBP2023-11-30
Fixed Assets
1,248,870 GBP2024-11-30
1,268,962 GBP2023-11-30
Debtors
907,034 GBP2024-11-30
1,149,630 GBP2023-11-30
Cash at bank and in hand
185,264 GBP2024-11-30
26,901 GBP2023-11-30
Current Assets
1,561,369 GBP2024-11-30
1,585,623 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,086,609 GBP2024-11-30
Net Current Assets/Liabilities
474,760 GBP2024-11-30
156,911 GBP2023-11-30
Total Assets Less Current Liabilities
1,723,630 GBP2024-11-30
1,425,873 GBP2023-11-30
Net Assets/Liabilities
1,555,331 GBP2024-11-30
1,341,406 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Revaluation reserve
611,063 GBP2024-11-30
776,857 GBP2023-11-30
395,137 GBP2022-11-30
Retained earnings (accumulated losses)
934,268 GBP2024-11-30
554,549 GBP2023-11-30
Equity
1,555,331 GBP2024-11-30
1,341,406 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-11-30
Other than goodwill
24,635 GBP2023-11-30
Intangible Assets - Gross Cost
224,635 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,464 GBP2024-11-30
152,464 GBP2023-11-30
Other than goodwill
2,464 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
162,928 GBP2024-11-30
152,464 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
2,464 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,464 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
39,536 GBP2024-11-30
47,536 GBP2023-11-30
Other than goodwill
22,171 GBP2024-11-30
24,635 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-11-30
1,000,000 GBP2023-11-30
Plant and equipment
601,370 GBP2024-11-30
563,916 GBP2023-11-30
Furniture and fittings
299,854 GBP2024-11-30
298,649 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,901,224 GBP2024-11-30
1,862,565 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,048 GBP2024-11-30
363,108 GBP2023-11-30
Furniture and fittings
289,897 GBP2024-11-30
275,550 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,061 GBP2024-11-30
665,774 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
23,940 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
962,884 GBP2024-11-30
972,884 GBP2023-11-30
Plant and equipment
214,322 GBP2024-11-30
200,808 GBP2023-11-30
Furniture and fittings
9,957 GBP2024-11-30
23,099 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
728,480 GBP2024-11-30
739,296 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
16,188 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
73,191 GBP2024-11-30
60,533 GBP2023-11-30
Other Debtors
Current
74,538 GBP2024-11-30
252,788 GBP2023-11-30
Prepayments/Accrued Income
Current
30,825 GBP2024-11-30
80,825 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
173,415 GBP2024-11-30
488,876 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,222 GBP2024-11-30
4,073 GBP2023-11-30
Other Remaining Borrowings
Current
0 GBP2024-11-30
10,379 GBP2023-11-30
Trade Creditors/Trade Payables
Current
586,883 GBP2024-11-30
634,059 GBP2023-11-30
Amounts owed to group undertakings
Current
223,812 GBP2024-11-30
215,956 GBP2023-11-30
Corporation Tax Payable
Current
326 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
84,951 GBP2024-11-30
61,254 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
13,000 GBP2024-11-30
14,115 GBP2023-11-30
Creditors
Current
1,086,609 GBP2024-11-30
1,428,712 GBP2023-11-30
Other Creditors
Non-current
7,049 GBP2024-11-30
10,479 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
390,000 GBP2022-12-01 ~ 2023-11-30