Intangible Assets
3,937 GBP2023-11-30
Property, Plant & Equipment
656,903 GBP2024-11-30
659,132 GBP2023-11-30
Fixed Assets - Investments
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Fixed Assets
661,903 GBP2024-11-30
668,069 GBP2023-11-30
Total Inventories
639,915 GBP2024-11-30
561,391 GBP2023-11-30
Debtors
216,985 GBP2024-11-30
226,883 GBP2023-11-30
Cash at bank and in hand
367,157 GBP2024-11-30
262,664 GBP2023-11-30
Current Assets
1,224,057 GBP2024-11-30
1,050,938 GBP2023-11-30
Creditors
Current
239,349 GBP2024-11-30
170,216 GBP2023-11-30
Net Current Assets/Liabilities
984,708 GBP2024-11-30
880,722 GBP2023-11-30
Total Assets Less Current Liabilities
1,646,611 GBP2024-11-30
1,548,791 GBP2023-11-30
Net Assets/Liabilities
1,603,602 GBP2024-11-30
1,506,884 GBP2023-11-30
Equity
Called up share capital
766,924 GBP2024-11-30
766,924 GBP2023-11-30
Capital redemption reserve
505,951 GBP2024-11-30
505,951 GBP2023-11-30
Retained earnings (accumulated losses)
330,727 GBP2024-11-30
234,009 GBP2023-11-30
Equity
1,603,602 GBP2024-11-30
1,506,884 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
581,077 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
185 GBP2023-11-30
Intangible Assets - Gross Cost
581,262 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
581,077 GBP2024-11-30
577,140 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
185 GBP2024-11-30
185 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
581,262 GBP2024-11-30
577,325 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,937 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,937 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,937 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
663,922 GBP2024-11-30
663,922 GBP2023-11-30
Plant and equipment
823,655 GBP2024-11-30
813,593 GBP2023-11-30
Furniture and fittings
59,412 GBP2024-11-30
49,585 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,058 GBP2024-11-30
172,419 GBP2023-11-30
Plant and equipment
704,790 GBP2024-11-30
678,212 GBP2023-11-30
Furniture and fittings
40,268 GBP2024-11-30
38,864 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,639 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
28,861 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
484,864 GBP2024-11-30
491,503 GBP2023-11-30
Plant and equipment
118,865 GBP2024-11-30
135,381 GBP2023-11-30
Furniture and fittings
19,144 GBP2024-11-30
10,721 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
501 GBP2024-11-30
4,701 GBP2023-11-30
Computers
213,784 GBP2024-11-30
192,612 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,761,274 GBP2024-11-30
1,724,413 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2023-12-01 ~ 2024-11-30
Computers
-877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32 GBP2024-11-30
4,631 GBP2023-11-30
Computers
180,223 GBP2024-11-30
171,155 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,371 GBP2024-11-30
1,065,281 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54 GBP2023-12-01 ~ 2024-11-30
Computers
9,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,653 GBP2023-12-01 ~ 2024-11-30
Computers
-117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
469 GBP2024-11-30
70 GBP2023-11-30
Computers
33,561 GBP2024-11-30
21,457 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
170,203 GBP2024-11-30
195,818 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,361 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
19,321 GBP2024-11-30
17,436 GBP2023-11-30
Prepayments/Accrued Income
Current
27,461 GBP2024-11-30
9,268 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
216,985 GBP2024-11-30
226,883 GBP2023-11-30
Trade Creditors/Trade Payables
Current
160,200 GBP2024-11-30
107,316 GBP2023-11-30
Corporation Tax Payable
Current
36,588 GBP2024-11-30
16,825 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,578 GBP2024-11-30
18,375 GBP2023-11-30
Other Creditors
Current
3,265 GBP2024-11-30
2,757 GBP2023-11-30
Accrued Liabilities
Current
17,718 GBP2024-11-30
24,943 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,904 GBP2024-11-30
5,030 GBP2023-11-30
Between one and five year
9,306 GBP2024-11-30
5,459 GBP2023-11-30
All periods
18,210 GBP2024-11-30
10,489 GBP2023-11-30