Intangible Assets
85,800 GBP2024-11-30
92,950 GBP2023-11-30
Property, Plant & Equipment
247,834 GBP2024-11-30
254,621 GBP2023-11-30
Fixed Assets
333,634 GBP2024-11-30
347,571 GBP2023-11-30
Debtors
50,586 GBP2024-11-30
46,778 GBP2023-11-30
Cash at bank and in hand
36,563 GBP2024-11-30
24,521 GBP2023-11-30
Current Assets
87,149 GBP2024-11-30
71,299 GBP2023-11-30
Net Current Assets/Liabilities
-128,500 GBP2024-11-30
-105,313 GBP2023-11-30
Total Assets Less Current Liabilities
205,134 GBP2024-11-30
242,258 GBP2023-11-30
Creditors
Amounts falling due after one year
-61,336 GBP2023-11-30
Net Assets/Liabilities
203,373 GBP2024-11-30
178,946 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Retained earnings (accumulated losses)
203,270 GBP2024-11-30
178,843 GBP2023-11-30
Equity
203,373 GBP2024-11-30
178,946 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
143,000 GBP2024-11-30
143,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,200 GBP2024-11-30
50,050 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,150 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
85,800 GBP2024-11-30
92,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,098 GBP2024-11-30
271,098 GBP2023-11-30
Plant and equipment
38,206 GBP2024-11-30
36,481 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
309,304 GBP2024-11-30
307,579 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,532 GBP2024-11-30
27,110 GBP2023-11-30
Plant and equipment
28,938 GBP2024-11-30
25,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,470 GBP2024-11-30
52,958 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
238,566 GBP2024-11-30
243,988 GBP2023-11-30
Plant and equipment
9,268 GBP2024-11-30
10,633 GBP2023-11-30
Trade Debtors/Trade Receivables
50,269 GBP2024-11-30
46,778 GBP2023-11-30
Other Debtors
317 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
5,186 GBP2024-11-30
32,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
882 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
43,021 GBP2024-11-30
35,274 GBP2023-11-30
Other Creditors
Amounts falling due within one year
166,560 GBP2024-11-30
109,338 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
61,336 GBP2023-11-30