Intangible Assets
0 GBP2024-11-30
423 GBP2023-11-30
Property, Plant & Equipment
5,350,583 GBP2024-11-30
5,405,602 GBP2023-11-30
Fixed Assets
5,350,583 GBP2024-11-30
5,406,025 GBP2023-11-30
Debtors
323,051 GBP2024-11-30
204,737 GBP2023-11-30
Current Assets
931,461 GBP2024-11-30
549,042 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,923,637 GBP2024-11-30
-2,252,901 GBP2023-11-30
Net Current Assets/Liabilities
-1,992,176 GBP2024-11-30
-1,703,859 GBP2023-11-30
Total Assets Less Current Liabilities
3,358,407 GBP2024-11-30
3,702,166 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,194,956 GBP2024-11-30
Net Assets/Liabilities
1,033,087 GBP2024-11-30
1,247,091 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,028,087 GBP2024-11-30
1,242,091 GBP2023-11-30
Equity
1,033,087 GBP2024-11-30
1,247,091 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,312,553 GBP2023-11-30
Plant and equipment
1,600,878 GBP2024-11-30
1,615,766 GBP2023-11-30
Furniture and fittings
2,578,589 GBP2024-11-30
2,537,589 GBP2023-11-30
Motor vehicles
27,900 GBP2024-11-30
27,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,519,920 GBP2024-11-30
7,493,808 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,189 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-192,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-447,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,312,553 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,711 GBP2024-11-30
755,746 GBP2023-11-30
Furniture and fittings
1,393,320 GBP2024-11-30
1,264,335 GBP2023-11-30
Motor vehicles
15,044 GBP2024-11-30
11,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,337 GBP2024-11-30
2,088,206 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,591 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
191,101 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,626 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-62,116 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,742 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,262 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,253,291 GBP2024-11-30
3,256,258 GBP2023-11-30
Plant and equipment
899,167 GBP2024-11-30
860,020 GBP2023-11-30
Furniture and fittings
1,185,269 GBP2024-11-30
1,273,254 GBP2023-11-30
Motor vehicles
12,856 GBP2024-11-30
16,070 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
274,746 GBP2024-11-30
170,315 GBP2023-11-30
Other Debtors
Amounts falling due within one year
48,305 GBP2024-11-30
34,422 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
323,051 GBP2024-11-30
204,737 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
630,855 GBP2024-11-30
348,801 GBP2023-11-30
Trade Creditors/Trade Payables
Current
249,743 GBP2024-11-30
18,649 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,844 GBP2024-11-30
15,386 GBP2023-11-30
Other Creditors
Current
2,038,195 GBP2024-11-30
1,870,065 GBP2023-11-30
Creditors
Current
2,923,637 GBP2024-11-30
2,252,901 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,139,125 GBP2024-11-30
2,153,005 GBP2023-11-30
Other Creditors
Non-current
55,831 GBP2024-11-30
102,734 GBP2023-11-30
Creditors
Non-current
2,194,956 GBP2024-11-30
2,255,739 GBP2023-11-30