Intangible Assets
5 GBP2024-11-30
767 GBP2023-11-30
Property, Plant & Equipment
1,175,919 GBP2024-11-30
1,242,014 GBP2023-11-30
Fixed Assets
1,175,924 GBP2024-11-30
1,242,781 GBP2023-11-30
Total Inventories
154,594 GBP2024-11-30
402,690 GBP2023-11-30
Debtors
77,913 GBP2024-11-30
718,360 GBP2023-11-30
Cash at bank and in hand
1,126,505 GBP2024-11-30
1,284,859 GBP2023-11-30
Current Assets
1,359,012 GBP2024-11-30
2,405,909 GBP2023-11-30
Creditors
Current
474,549 GBP2024-11-30
1,257,297 GBP2023-11-30
Net Current Assets/Liabilities
884,463 GBP2024-11-30
1,148,612 GBP2023-11-30
Total Assets Less Current Liabilities
2,060,387 GBP2024-11-30
2,391,393 GBP2023-11-30
Creditors
Non-current
-156,006 GBP2024-11-30
-184,584 GBP2023-11-30
Net Assets/Liabilities
1,856,961 GBP2024-11-30
2,206,809 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
8,850 GBP2024-11-30
11,800 GBP2023-11-30
Retained earnings (accumulated losses)
1,848,011 GBP2024-11-30
2,194,909 GBP2023-11-30
Equity
1,856,961 GBP2024-11-30
2,206,809 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,245 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,240 GBP2024-11-30
14,478 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
762 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
5 GBP2024-11-30
767 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,200 GBP2024-11-30
1,143,200 GBP2023-11-30
Plant and equipment
431,141 GBP2024-11-30
430,082 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,574,341 GBP2024-11-30
1,573,282 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,162 GBP2024-11-30
122,298 GBP2023-11-30
Plant and equipment
253,260 GBP2024-11-30
208,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,422 GBP2024-11-30
331,268 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,864 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
44,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
998,038 GBP2024-11-30
1,020,902 GBP2023-11-30
Plant and equipment
177,881 GBP2024-11-30
221,112 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,648 GBP2024-11-30
Amounts falling due within one year, Current
669,264 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,265 GBP2024-11-30
Amounts falling due within one year, Current
49,096 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
77,913 GBP2024-11-30
Amounts falling due within one year, Current
718,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,199 GBP2024-11-30
24,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
59,178 GBP2024-11-30
487,508 GBP2023-11-30
Other Taxation & Social Security Payable
Current
251,989 GBP2024-11-30
338,410 GBP2023-11-30
Other Creditors
Current
136,183 GBP2024-11-30
407,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
156,006 GBP2024-11-30
184,584 GBP2023-11-30