Property, Plant & Equipment
290,367 GBP2024-11-30
273,860 GBP2023-11-30
Fixed Assets
290,367 GBP2024-11-30
273,860 GBP2023-11-30
Debtors
57,737 GBP2024-11-30
81,132 GBP2023-11-30
Cash at bank and in hand
535,341 GBP2024-11-30
354,565 GBP2023-11-30
Current Assets
593,078 GBP2024-11-30
435,697 GBP2023-11-30
Creditors
-166,508 GBP2024-11-30
-172,215 GBP2023-11-30
Net Current Assets/Liabilities
426,570 GBP2024-11-30
263,482 GBP2023-11-30
Total Assets Less Current Liabilities
716,937 GBP2024-11-30
537,342 GBP2023-11-30
Net Assets/Liabilities
408,221 GBP2024-11-30
468,866 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
408,219 GBP2024-11-30
468,864 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,134 GBP2024-11-30
185,134 GBP2023-11-30
Plant and equipment
377,610 GBP2024-11-30
374,595 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
562,744 GBP2024-11-30
559,729 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-91,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,137 GBP2024-11-30
44,434 GBP2023-11-30
Plant and equipment
224,240 GBP2024-11-30
241,435 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,377 GBP2024-11-30
285,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,703 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
33,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
136,997 GBP2024-11-30
140,700 GBP2023-11-30
Plant and equipment
153,370 GBP2024-11-30
133,160 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
47,245 GBP2024-11-30
77,673 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,782 GBP2024-11-30
15,335 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,785 GBP2024-11-30
34,107 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,250 GBP2024-11-30
10,128 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,871 GBP2024-11-30
84,730 GBP2023-11-30
Creditors
Current
166,508 GBP2024-11-30
172,215 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
55,202 GBP2024-11-30
20,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
215,172 GBP2024-11-30
15,650 GBP2023-11-30