Property, Plant & Equipment
1,084,756 GBP2024-11-30
1,102,367 GBP2023-11-30
Fixed Assets
1,084,756 GBP2024-11-30
1,102,367 GBP2023-11-30
Total Inventories
215,835 GBP2023-11-30
Debtors
413,062 GBP2024-11-30
58,810 GBP2023-11-30
Cash at bank and in hand
78,954 GBP2024-11-30
54,942 GBP2023-11-30
Current Assets
492,016 GBP2024-11-30
329,587 GBP2023-11-30
Creditors
Current
85,067 GBP2024-11-30
69,674 GBP2023-11-30
Net Current Assets/Liabilities
406,949 GBP2024-11-30
259,913 GBP2023-11-30
Total Assets Less Current Liabilities
1,491,705 GBP2024-11-30
1,362,280 GBP2023-11-30
Creditors
Non-current
-25,000 GBP2023-11-30
Net Assets/Liabilities
1,421,976 GBP2024-11-30
1,269,442 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Share premium
269,999 GBP2024-11-30
269,999 GBP2023-11-30
Retained earnings (accumulated losses)
1,151,974 GBP2024-11-30
999,440 GBP2023-11-30
Equity
1,421,976 GBP2024-11-30
1,269,442 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,468 GBP2024-11-30
1,060,468 GBP2023-11-30
Plant and equipment
87,791 GBP2024-11-30
140,778 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,148,259 GBP2024-11-30
1,201,246 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-52,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,503 GBP2024-11-30
98,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,503 GBP2024-11-30
98,879 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,060,468 GBP2024-11-30
1,060,468 GBP2023-11-30
Plant and equipment
24,288 GBP2024-11-30
41,899 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,878 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
413,062 GBP2024-11-30
40,977 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,955 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
413,062 GBP2024-11-30
Current, Amounts falling due within one year
58,810 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,801 GBP2023-11-30
Amounts owed to group undertakings
Current
4,630 GBP2024-11-30
Other Taxation & Social Security Payable
Current
62,083 GBP2024-11-30
55,133 GBP2023-11-30
Other Creditors
Current
18,354 GBP2024-11-30
3,740 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-11-30