Property, Plant & Equipment
1,908,551 GBP2024-11-30
1,922,777 GBP2023-11-30
Debtors
470,271 GBP2024-11-30
503,952 GBP2023-11-30
Cash at bank and in hand
23,280 GBP2024-11-30
21,419 GBP2023-11-30
Current Assets
606,429 GBP2024-11-30
657,566 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,112,296 GBP2024-11-30
-931,212 GBP2023-11-30
Net Current Assets/Liabilities
-505,867 GBP2024-11-30
-273,646 GBP2023-11-30
Total Assets Less Current Liabilities
1,402,684 GBP2024-11-30
1,649,131 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-286,415 GBP2024-11-30
Net Assets/Liabilities
1,102,546 GBP2024-11-30
1,204,404 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,101,546 GBP2024-11-30
1,203,404 GBP2023-11-30
Equity
1,102,546 GBP2024-11-30
1,204,404 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,846,711 GBP2024-11-30
1,846,711 GBP2023-11-30
Plant and equipment
951,693 GBP2024-11-30
948,893 GBP2023-11-30
Furniture and fittings
69,641 GBP2024-11-30
69,641 GBP2023-11-30
Motor vehicles
297,057 GBP2024-11-30
297,057 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,165,102 GBP2024-11-30
3,162,302 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
890,528 GBP2024-11-30
874,262 GBP2023-11-30
Furniture and fittings
68,966 GBP2024-11-30
68,206 GBP2023-11-30
Motor vehicles
297,057 GBP2024-11-30
297,057 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,551 GBP2024-11-30
1,239,525 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,266 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
760 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,846,711 GBP2024-11-30
Plant and equipment
61,165 GBP2024-11-30
74,631 GBP2023-11-30
Furniture and fittings
675 GBP2024-11-30
1,435 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Owned/Freehold, Land and buildings
1,846,711 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,505 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
450,766 GBP2024-11-30
503,952 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
470,271 GBP2024-11-30
503,952 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
365,909 GBP2024-11-30
243,367 GBP2023-11-30
Trade Creditors/Trade Payables
Current
196,821 GBP2024-11-30
162,986 GBP2023-11-30
Other Taxation & Social Security Payable
Current
314,659 GBP2024-11-30
406,734 GBP2023-11-30
Other Creditors
Current
234,907 GBP2024-11-30
118,125 GBP2023-11-30
Creditors
Current
1,112,296 GBP2024-11-30
931,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
279,415 GBP2024-11-30
399,627 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2024-11-30
28,000 GBP2023-11-30
Creditors
Non-current
286,415 GBP2024-11-30
427,627 GBP2023-11-30