Intangible Assets
80,000 GBP2024-11-30
90,000 GBP2023-11-30
Property, Plant & Equipment
341,120 GBP2024-11-30
101,946 GBP2023-11-30
Fixed Assets
421,120 GBP2024-11-30
191,946 GBP2023-11-30
Total Inventories
34,100 GBP2024-11-30
20,859 GBP2023-11-30
Debtors
12,525 GBP2024-11-30
43,837 GBP2023-11-30
Cash at bank and in hand
77,438 GBP2024-11-30
300,407 GBP2023-11-30
Current Assets
124,063 GBP2024-11-30
365,103 GBP2023-11-30
Creditors
Current
154,743 GBP2024-11-30
238,716 GBP2023-11-30
Net Current Assets/Liabilities
-30,680 GBP2024-11-30
126,387 GBP2023-11-30
Total Assets Less Current Liabilities
390,440 GBP2024-11-30
318,333 GBP2023-11-30
Creditors
Non-current
-11,600 GBP2024-11-30
-2,483 GBP2023-11-30
Net Assets/Liabilities
351,346 GBP2024-11-30
292,490 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
350,346 GBP2024-11-30
291,490 GBP2023-11-30
Equity
351,346 GBP2024-11-30
292,490 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-11-30
110,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
80,000 GBP2024-11-30
90,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,047 GBP2024-11-30
271,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
512,249 GBP2024-11-30
271,998 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-48,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,202 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,129 GBP2024-11-30
170,052 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,129 GBP2024-11-30
170,052 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
221,202 GBP2024-11-30
Plant and equipment
119,918 GBP2024-11-30
101,946 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,109 GBP2024-11-30
48,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,546 GBP2024-11-30
17,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,563 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
31,763 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,431 GBP2024-11-30
Amounts falling due within one year, Current
35,976 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,094 GBP2024-11-30
Amounts falling due within one year, Current
7,861 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,525 GBP2024-11-30
Amounts falling due within one year, Current
43,837 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,805 GBP2024-11-30
7,450 GBP2023-11-30
Trade Creditors/Trade Payables
Current
51,197 GBP2024-11-30
65,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,704 GBP2024-11-30
81,566 GBP2023-11-30
Other Creditors
Current
50,037 GBP2024-11-30
84,625 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,600 GBP2024-11-30
2,483 GBP2023-11-30