Property, Plant & Equipment
1,102,418 GBP2024-11-30
919,571 GBP2023-11-30
Total Inventories
23,488 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
399,091 GBP2024-11-30
421,639 GBP2023-11-30
Cash at bank and in hand
278 GBP2024-11-30
274 GBP2023-11-30
Current Assets
422,857 GBP2024-11-30
441,913 GBP2023-11-30
Creditors
Current
523,591 GBP2024-11-30
450,149 GBP2023-11-30
Net Current Assets/Liabilities
-100,734 GBP2024-11-30
-8,236 GBP2023-11-30
Total Assets Less Current Liabilities
1,001,684 GBP2024-11-30
911,335 GBP2023-11-30
Net Assets/Liabilities
778,925 GBP2024-11-30
642,761 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Share premium
237,900 GBP2024-11-30
237,900 GBP2023-11-30
Retained earnings (accumulated losses)
540,923 GBP2024-11-30
404,759 GBP2023-11-30
Equity
778,925 GBP2024-11-30
642,761 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
788,382 GBP2024-11-30
645,438 GBP2023-11-30
Plant and equipment
436,429 GBP2024-11-30
377,889 GBP2023-11-30
Furniture and fittings
237,916 GBP2024-11-30
217,916 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,707 GBP2024-11-30
328,269 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
788,382 GBP2024-11-30
645,438 GBP2023-11-30
Plant and equipment
71,722 GBP2024-11-30
49,620 GBP2023-11-30
Furniture and fittings
237,916 GBP2024-11-30
217,916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2024-11-30
10,995 GBP2023-11-30
Computers
2,073 GBP2024-11-30
2,073 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,475,795 GBP2024-11-30
1,254,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,597 GBP2024-11-30
4,398 GBP2023-11-30
Computers
2,073 GBP2024-11-30
2,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,377 GBP2024-11-30
334,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
4,398 GBP2024-11-30
6,597 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,271 GBP2024-11-30
Amounts falling due within one year, Current
56,335 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
335,820 GBP2024-11-30
Amounts falling due within one year, Current
365,304 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
399,091 GBP2024-11-30
Amounts falling due within one year, Current
421,639 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
284,411 GBP2024-11-30
280,062 GBP2023-11-30
Trade Creditors/Trade Payables
Current
131,034 GBP2024-11-30
76,225 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,041 GBP2024-11-30
4,584 GBP2023-11-30
Other Creditors
Current
79,105 GBP2024-11-30
89,278 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
166,707 GBP2024-11-30
213,051 GBP2023-11-30
Other Creditors
Non-current
41,164 GBP2024-11-30
44,982 GBP2023-11-30
Bank Borrowings
Secured
215,976 GBP2024-11-30
262,632 GBP2023-11-30