Property, Plant & Equipment
477,890 GBP2024-11-30
345,573 GBP2023-11-30
Debtors
141,469 GBP2024-11-30
112,301 GBP2023-11-30
Cash at bank and in hand
103,541 GBP2024-11-30
101,299 GBP2023-11-30
Current Assets
245,010 GBP2024-11-30
213,600 GBP2023-11-30
Net Current Assets/Liabilities
-148,408 GBP2024-11-30
-151,911 GBP2023-11-30
Total Assets Less Current Liabilities
329,482 GBP2024-11-30
193,662 GBP2023-11-30
Net Assets/Liabilities
223,939 GBP2024-11-30
64,142 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-11-30
294,411 GBP2023-11-30
Plant and equipment
50,415 GBP2024-11-30
67,415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
500,415 GBP2024-11-30
361,826 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
155,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,525 GBP2024-11-30
16,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,525 GBP2024-11-30
16,253 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-11-30
294,411 GBP2023-11-30
Plant and equipment
27,890 GBP2024-11-30
51,162 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,851 GBP2024-11-30
568 GBP2023-11-30
Other Debtors
Amounts falling due within one year
104,618 GBP2024-11-30
111,733 GBP2023-11-30
Debtors
Amounts falling due within one year
141,469 GBP2024-11-30
112,301 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,877 GBP2024-11-30
23,877 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
92 GBP2024-11-30
300 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,871 GBP2024-11-30
5,871 GBP2023-11-30
Other Creditors
Amounts falling due within one year
277,387 GBP2024-11-30
141,673 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
85,541 GBP2024-11-30
193,140 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-11-30
650 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
91,853 GBP2024-11-30
104,032 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,690 GBP2024-11-30
25,488 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30