Intangible Assets
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Property, Plant & Equipment
1,877,954 GBP2024-11-30
1,302,809 GBP2023-11-30
Fixed Assets - Investments
1,328,700 GBP2024-11-30
757,491 GBP2023-11-30
Fixed Assets
3,326,654 GBP2024-11-30
2,180,300 GBP2023-11-30
Total Inventories
362,500 GBP2024-11-30
322,750 GBP2023-11-30
Debtors
594,489 GBP2024-11-30
494,308 GBP2023-11-30
Cash at bank and in hand
2,074,391 GBP2024-11-30
2,718,103 GBP2023-11-30
Current Assets
3,031,380 GBP2024-11-30
3,535,161 GBP2023-11-30
Net Current Assets/Liabilities
1,753,064 GBP2024-11-30
2,520,859 GBP2023-11-30
Net Assets/Liabilities
5,079,718 GBP2024-11-30
4,701,159 GBP2023-11-30
Equity
Called up share capital
240 GBP2024-11-30
240 GBP2023-11-30
Retained earnings (accumulated losses)
5,079,478 GBP2024-11-30
4,700,919 GBP2023-11-30
Equity
5,079,718 GBP2024-11-30
4,701,159 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Intangible Assets
Goodwill
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,628,129 GBP2024-11-30
1,074,128 GBP2023-11-30
Plant and equipment
182,419 GBP2024-11-30
128,670 GBP2023-11-30
Vehicles
334,113 GBP2024-11-30
334,113 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,144,661 GBP2024-11-30
1,536,911 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,036 GBP2024-11-30
94,911 GBP2023-11-30
Vehicles
158,671 GBP2024-11-30
139,191 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,707 GBP2024-11-30
234,102 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,125 GBP2023-12-01 ~ 2024-11-30
Vehicles
19,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,628,129 GBP2024-11-30
1,074,128 GBP2023-11-30
Plant and equipment
74,383 GBP2024-11-30
33,759 GBP2023-11-30
Vehicles
175,442 GBP2024-11-30
194,922 GBP2023-11-30
Other Investments Other Than Loans
1,328,700 GBP2024-11-30
757,491 GBP2023-11-30
Additions to investments
571,209 GBP2024-11-30
Trade Debtors/Trade Receivables
281,479 GBP2024-11-30
400,149 GBP2023-11-30
Other Debtors
313,010 GBP2024-11-30
94,159 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
513,781 GBP2024-11-30
256,158 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
279,773 GBP2024-11-30
287,922 GBP2023-11-30
Other Creditors
Amounts falling due within one year
484,762 GBP2024-11-30
470,222 GBP2023-11-30