Property, Plant & Equipment
345,226 GBP2024-11-30
343,933 GBP2023-11-30
Fixed Assets
345,226 GBP2024-11-30
343,933 GBP2023-11-30
Total Inventories
39,080 GBP2024-11-30
33,895 GBP2023-11-30
Debtors
115,239 GBP2024-11-30
153,853 GBP2023-11-30
Cash at bank and in hand
12,102 GBP2024-11-30
5,072 GBP2023-11-30
Current Assets
166,421 GBP2024-11-30
192,820 GBP2023-11-30
Creditors
-139,665 GBP2024-11-30
-145,871 GBP2023-11-30
Net Current Assets/Liabilities
26,756 GBP2024-11-30
46,949 GBP2023-11-30
Total Assets Less Current Liabilities
371,982 GBP2024-11-30
390,882 GBP2023-11-30
Net Assets/Liabilities
207,223 GBP2024-11-30
206,617 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Revaluation reserve
189,748 GBP2024-11-30
189,748 GBP2023-11-30
Capital redemption reserve
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
16,475 GBP2024-11-30
15,869 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2023-11-30
Plant and equipment
255,322 GBP2024-11-30
242,587 GBP2023-11-30
Furniture and fittings
7,857 GBP2024-11-30
7,857 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
538,179 GBP2024-11-30
525,444 GBP2023-11-30
Owned/Freehold, Land and buildings
275,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,061 GBP2024-11-30
175,583 GBP2023-11-30
Furniture and fittings
6,892 GBP2024-11-30
5,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,953 GBP2024-11-30
181,511 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,478 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,000 GBP2024-11-30
Plant and equipment
69,261 GBP2024-11-30
67,004 GBP2023-11-30
Furniture and fittings
965 GBP2024-11-30
1,929 GBP2023-11-30
Land and buildings, Owned/Freehold
275,000 GBP2023-11-30
Other types of inventories not specified separately
39,080 GBP2024-11-30
33,895 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
98,704 GBP2024-11-30
138,723 GBP2023-11-30
Prepayments/Accrued Income
Current
16,535 GBP2024-11-30
15,130 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
964 GBP2024-11-30
964 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,906 GBP2024-11-30
50,229 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,987 GBP2023-11-30
Corporation Tax Payable
Current
9,322 GBP2024-11-30
19,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,370 GBP2024-11-30
13,079 GBP2023-11-30
Other Creditors
Current
8,696 GBP2024-11-30
976 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
27,407 GBP2024-11-30
8,922 GBP2023-11-30
Creditors
Current
139,665 GBP2024-11-30
145,871 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
964 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
122,260 GBP2024-11-30
141,231 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
964 GBP2024-11-30
964 GBP2023-11-30
Between one and five year
964 GBP2023-11-30
Minimum gross finance lease payments owing
964 GBP2024-11-30
1,928 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
964 GBP2024-11-30
1,928 GBP2023-11-30