Intangible Assets
27,867 GBP2025-11-30
27,867 GBP2024-11-30
Property, Plant & Equipment
1,050,099 GBP2025-11-30
1,138,829 GBP2024-11-30
Fixed Assets
1,077,966 GBP2025-11-30
1,166,696 GBP2024-11-30
Debtors
274,955 GBP2025-11-30
419,414 GBP2024-11-30
Cash at bank and in hand
93,689 GBP2025-11-30
269,425 GBP2024-11-30
Current Assets
368,644 GBP2025-11-30
688,839 GBP2024-11-30
Creditors
Current
250,215 GBP2025-11-30
159,597 GBP2024-11-30
Net Current Assets/Liabilities
118,429 GBP2025-11-30
529,242 GBP2024-11-30
Total Assets Less Current Liabilities
1,196,395 GBP2025-11-30
1,695,938 GBP2024-11-30
Creditors
Non-current
138,531 GBP2025-11-30
147,501 GBP2024-11-30
Net Assets/Liabilities
1,057,864 GBP2025-11-30
1,548,437 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Share premium
999,984 GBP2025-11-30
999,984 GBP2024-11-30
Revaluation reserve
887,132 GBP2025-11-30
887,132 GBP2024-11-30
Retained earnings (accumulated losses)
-829,254 GBP2025-11-30
-338,681 GBP2024-11-30
Equity
1,057,864 GBP2025-11-30
1,548,437 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
27,867 GBP2024-11-30
Intangible Assets
Other than goodwill
27,867 GBP2025-11-30
27,867 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,870 GBP2025-11-30
4,870 GBP2024-11-30
Plant and equipment
1,759,969 GBP2025-11-30
1,754,202 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,764,839 GBP2025-11-30
1,759,072 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,740 GBP2025-11-30
620,243 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,740 GBP2025-11-30
620,243 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,497 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,497 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,870 GBP2025-11-30
4,870 GBP2024-11-30
Plant and equipment
1,045,229 GBP2025-11-30
1,133,959 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,104 GBP2025-11-30
215,345 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
24,851 GBP2025-11-30
204,069 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
274,955 GBP2025-11-30
419,414 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
342,426 GBP2025-11-30
18,258 GBP2024-11-30
Trade Creditors/Trade Payables
Current
25,907 GBP2025-11-30
72,747 GBP2024-11-30
Other Taxation & Social Security Payable
Current
-176,851 GBP2025-11-30
26,465 GBP2024-11-30
Other Creditors
Current
58,733 GBP2025-11-30
42,127 GBP2024-11-30
Non-current
138,531 GBP2025-11-30
147,501 GBP2024-11-30