Intangible Assets
3,500 GBP2024-11-30
Property, Plant & Equipment
621,500 GBP2024-11-30
641,500 GBP2023-11-30
Fixed Assets
625,000 GBP2024-11-30
641,500 GBP2023-11-30
Total Inventories
35,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
1,126,411 GBP2024-11-30
784,145 GBP2023-11-30
Cash at bank and in hand
56,230 GBP2024-11-30
78,631 GBP2023-11-30
Current Assets
1,217,641 GBP2024-11-30
877,776 GBP2023-11-30
Net Current Assets/Liabilities
653,234 GBP2024-11-30
612,414 GBP2023-11-30
Total Assets Less Current Liabilities
1,278,234 GBP2024-11-30
1,253,914 GBP2023-11-30
Net Assets/Liabilities
-173,905 GBP2024-11-30
-116,424 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
4,365 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
865 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
865 GBP2024-11-30
Intangible Assets
Other than goodwill
3,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,553 GBP2024-11-30
732,553 GBP2023-11-30
Plant and equipment
416,653 GBP2024-11-30
411,899 GBP2023-11-30
Furniture and fittings
28,814 GBP2024-11-30
28,814 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,178,020 GBP2024-11-30
1,173,266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,553 GBP2024-11-30
159,553 GBP2023-11-30
Plant and equipment
363,153 GBP2024-11-30
345,899 GBP2023-11-30
Furniture and fittings
27,814 GBP2024-11-30
26,314 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,520 GBP2024-11-30
531,766 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,254 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
567,000 GBP2024-11-30
573,000 GBP2023-11-30
Plant and equipment
53,500 GBP2024-11-30
66,000 GBP2023-11-30
Furniture and fittings
1,000 GBP2024-11-30
2,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,964 GBP2024-11-30
18,227 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
18,382 GBP2024-11-30
17,477 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,076,065 GBP2024-11-30
748,441 GBP2023-11-30
Debtors
Amounts falling due within one year
1,126,411 GBP2024-11-30
784,145 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,997 GBP2024-11-30
30,611 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,131 GBP2024-11-30
41,679 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,049 GBP2024-11-30
68,030 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,793 GBP2024-11-30
12,786 GBP2023-11-30
Other Creditors
Amounts falling due within one year
69,678 GBP2024-11-30
12,165 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
312,681 GBP2024-11-30
87,681 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,078 GBP2024-11-30
12,410 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
173,347 GBP2024-11-30
199,732 GBP2023-11-30
Other Creditors
Amounts falling due after one year
1,278,792 GBP2024-11-30
1,170,606 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30