Intangible Assets
590,484 GBP2024-11-30
705,484 GBP2023-11-30
Property, Plant & Equipment
2,262,632 GBP2024-11-30
2,214,976 GBP2023-11-30
Fixed Assets
2,853,116 GBP2024-11-30
2,920,460 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
19,500 GBP2023-11-30
Debtors
48,179 GBP2024-11-30
46,910 GBP2023-11-30
Cash at bank and in hand
543,189 GBP2024-11-30
432,764 GBP2023-11-30
Current Assets
611,368 GBP2024-11-30
499,173 GBP2023-11-30
Net Current Assets/Liabilities
-216,953 GBP2024-11-30
-484,812 GBP2023-11-30
Total Assets Less Current Liabilities
2,636,163 GBP2024-11-30
2,435,647 GBP2023-11-30
Net Assets/Liabilities
922,913 GBP2024-11-30
540,810 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
922,813 GBP2024-11-30
540,710 GBP2023-11-30
Equity
922,913 GBP2024-11-30
540,810 GBP2023-11-30
Average Number of Employees
562023-12-01 ~ 2024-11-30
522022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,740,484 GBP2024-11-30
1,740,484 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,150,000 GBP2024-11-30
1,035,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
590,484 GBP2024-11-30
705,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,948 GBP2024-11-30
1,268,948 GBP2023-11-30
Plant and equipment
2,021,683 GBP2024-11-30
1,788,431 GBP2023-11-30
Vehicles
94,061 GBP2024-11-30
31,236 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,384,692 GBP2024-11-30
3,088,615 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097,369 GBP2024-11-30
866,291 GBP2023-11-30
Vehicles
24,691 GBP2024-11-30
7,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,060 GBP2024-11-30
873,639 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,078 GBP2023-12-01 ~ 2024-11-30
Vehicles
17,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,268,948 GBP2024-11-30
1,268,948 GBP2023-11-30
Plant and equipment
924,314 GBP2024-11-30
922,140 GBP2023-11-30
Vehicles
69,370 GBP2024-11-30
23,888 GBP2023-11-30
Trade Debtors/Trade Receivables
48,179 GBP2024-11-30
44,117 GBP2023-11-30
Other Debtors
2,793 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
144,000 GBP2024-11-30
142,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,039 GBP2024-11-30
53,496 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,347 GBP2024-11-30
60,746 GBP2023-11-30
Other Creditors
Amounts falling due within one year
587,934 GBP2024-11-30
727,743 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
807,709 GBP2024-11-30
973,808 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,579 GBP2024-11-30
84,522 GBP2023-11-30
Other Creditors
Amounts falling due after one year
600,000 GBP2024-11-30
600,000 GBP2023-11-30