Intangible Assets
9,639 GBP2024-11-30
Property, Plant & Equipment
446,731 GBP2024-11-30
448,239 GBP2023-11-30
Fixed Assets
456,370 GBP2024-11-30
448,239 GBP2023-11-30
Total Inventories
88,097 GBP2024-11-30
79,958 GBP2023-11-30
Debtors
349,257 GBP2024-11-30
318,068 GBP2023-11-30
Cash at bank and in hand
1,608,834 GBP2024-11-30
1,470,550 GBP2023-11-30
Current Assets
2,046,188 GBP2024-11-30
1,868,576 GBP2023-11-30
Creditors
Current
733,514 GBP2024-11-30
692,874 GBP2023-11-30
Net Current Assets/Liabilities
1,312,674 GBP2024-11-30
1,175,702 GBP2023-11-30
Total Assets Less Current Liabilities
1,769,044 GBP2024-11-30
1,623,941 GBP2023-11-30
Creditors
Non-current
-5,325 GBP2024-11-30
-15,703 GBP2023-11-30
Net Assets/Liabilities
1,667,205 GBP2024-11-30
1,510,105 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,667,105 GBP2024-11-30
1,510,005 GBP2023-11-30
Equity
1,667,205 GBP2024-11-30
1,510,105 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
361 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361 GBP2024-11-30
Intangible Assets
Net goodwill
9,639 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,767 GBP2024-11-30
671,767 GBP2023-11-30
Plant and equipment
750,235 GBP2024-11-30
701,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,467,002 GBP2024-11-30
1,373,172 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,790 GBP2024-11-30
626,667 GBP2023-11-30
Plant and equipment
355,481 GBP2024-11-30
298,266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,271 GBP2024-11-30
924,933 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,123 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
57,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
51,977 GBP2024-11-30
45,100 GBP2023-11-30
Plant and equipment
394,754 GBP2024-11-30
403,139 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337 GBP2024-11-30
Amounts falling due within one year, Current
340 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
348,920 GBP2024-11-30
Amounts falling due within one year, Current
317,728 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
349,257 GBP2024-11-30
Amounts falling due within one year, Current
318,068 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,374 GBP2024-11-30
10,118 GBP2023-11-30
Trade Creditors/Trade Payables
Current
160,562 GBP2024-11-30
205,989 GBP2023-11-30
Other Taxation & Social Security Payable
Current
349,857 GBP2024-11-30
262,988 GBP2023-11-30
Other Creditors
Current
212,721 GBP2024-11-30
213,779 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,325 GBP2024-11-30
15,703 GBP2023-11-30
Bank Borrowings
Secured
15,699 GBP2024-11-30
25,821 GBP2023-11-30