Property, Plant & Equipment
513,115 GBP2024-11-30
501,402 GBP2023-11-30
Debtors
232,922 GBP2024-11-30
323,675 GBP2023-11-30
Cash at bank and in hand
189,250 GBP2024-11-30
227,197 GBP2023-11-30
Current Assets
422,172 GBP2024-11-30
550,872 GBP2023-11-30
Net Current Assets/Liabilities
360,684 GBP2024-11-30
461,430 GBP2023-11-30
Total Assets Less Current Liabilities
873,799 GBP2024-11-30
962,832 GBP2023-11-30
Creditors
Amounts falling due after one year
-120,463 GBP2024-11-30
-135,061 GBP2023-11-30
Net Assets/Liabilities
753,336 GBP2024-11-30
827,771 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
117,500 GBP2024-11-30
117,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,500 GBP2024-11-30
117,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-11-30
450,000 GBP2023-11-30
Plant and equipment
392,179 GBP2024-11-30
383,176 GBP2023-11-30
Motor vehicles
18,303 GBP2024-11-30
2,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
860,482 GBP2024-11-30
835,676 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,023 GBP2024-11-30
334,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,367 GBP2024-11-30
334,274 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,749 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,344 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-11-30
450,000 GBP2023-11-30
Plant and equipment
47,156 GBP2024-11-30
48,902 GBP2023-11-30
Motor vehicles
15,959 GBP2024-11-30
2,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,818 GBP2024-11-30
122,357 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,429 GBP2024-11-30
4,793 GBP2023-11-30
Debtors
Amounts falling due within one year
232,922 GBP2024-11-30
323,675 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,554 GBP2024-11-30
14,146 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,880 GBP2024-11-30
16,963 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,345 GBP2024-11-30
54,510 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,040 GBP2024-11-30
2,244 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
139 GBP2024-11-30
139 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,530 GBP2024-11-30
1,440 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
120,463 GBP2024-11-30
135,061 GBP2023-11-30
Average Number of Employees
632023-12-01 ~ 2024-11-30
632022-12-01 ~ 2023-11-30