Property, Plant & Equipment
2,817,086 GBP2024-11-30
2,650,305 GBP2023-11-30
Fixed Assets
2,817,086 GBP2024-11-30
2,650,305 GBP2023-11-30
Total Inventories
314,607 GBP2024-11-30
243,367 GBP2023-11-30
Debtors
616,352 GBP2024-11-30
235,731 GBP2023-11-30
Cash at bank and in hand
469,500 GBP2024-11-30
321,906 GBP2023-11-30
Current Assets
1,400,459 GBP2024-11-30
801,004 GBP2023-11-30
Creditors
Current
816,313 GBP2024-11-30
288,638 GBP2023-11-30
Net Current Assets/Liabilities
584,146 GBP2024-11-30
512,366 GBP2023-11-30
Total Assets Less Current Liabilities
3,401,232 GBP2024-11-30
3,162,671 GBP2023-11-30
Net Assets/Liabilities
3,374,115 GBP2024-11-30
3,156,473 GBP2023-11-30
Equity
Called up share capital
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,874,115 GBP2024-11-30
2,656,473 GBP2023-11-30
Equity
3,374,115 GBP2024-11-30
3,156,473 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,805,416 GBP2024-11-30
2,777,942 GBP2023-11-30
Plant and equipment
350,903 GBP2024-11-30
217,372 GBP2023-11-30
Motor vehicles
134,449 GBP2024-11-30
109,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,313,150 GBP2024-11-30
3,127,145 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,382 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,268 GBP2024-11-30
197,308 GBP2023-11-30
Plant and equipment
187,313 GBP2024-11-30
182,009 GBP2023-11-30
Motor vehicles
97,566 GBP2024-11-30
93,606 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,064 GBP2024-11-30
476,840 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,960 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,304 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,917 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
2,598,148 GBP2024-11-30
2,580,634 GBP2023-11-30
Land and buildings, Short leasehold
18,465 GBP2024-11-30
Plant and equipment
163,590 GBP2024-11-30
35,363 GBP2023-11-30
Motor vehicles
36,883 GBP2024-11-30
15,843 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
341,240 GBP2024-11-30
25,303 GBP2023-11-30
Other Debtors
Current
25,296 GBP2024-11-30
10,428 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,816 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
376,352 GBP2024-11-30
35,731 GBP2023-11-30
Other Debtors
Non-current
240,000 GBP2024-11-30
200,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
597,523 GBP2024-11-30
109,089 GBP2023-11-30
Corporation Tax Payable
Current
59,773 GBP2024-11-30
42,765 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,492 GBP2024-11-30
1,522 GBP2023-11-30