Intangible Assets
462,351 GBP2024-11-30
488,037 GBP2023-11-30
Property, Plant & Equipment
979,174 GBP2024-11-30
993,304 GBP2023-11-30
Fixed Assets
1,441,525 GBP2024-11-30
1,481,341 GBP2023-11-30
Debtors
487,009 GBP2024-11-30
830,986 GBP2023-11-30
Current assets - Investments
51,000 GBP2024-11-30
51,000 GBP2023-11-30
Cash at bank and in hand
97,075 GBP2024-11-30
1,728 GBP2023-11-30
Current Assets
771,209 GBP2024-11-30
1,008,714 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-818,701 GBP2023-11-30
Net Current Assets/Liabilities
-40,350 GBP2024-11-30
190,013 GBP2023-11-30
Total Assets Less Current Liabilities
1,401,175 GBP2024-11-30
1,671,354 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-899,470 GBP2024-11-30
-1,121,046 GBP2023-11-30
Net Assets/Liabilities
501,705 GBP2024-11-30
550,308 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
499,705 GBP2024-11-30
548,308 GBP2023-11-30
Equity
501,705 GBP2024-11-30
550,308 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
657,347 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,996 GBP2024-11-30
169,310 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,686 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
462,351 GBP2024-11-30
488,037 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
852,579 GBP2024-11-30
852,579 GBP2023-11-30
Plant and equipment
126,500 GBP2024-11-30
126,500 GBP2023-11-30
Furniture and fittings
76,041 GBP2024-11-30
71,976 GBP2023-11-30
Computers
6,735 GBP2024-11-30
6,219 GBP2023-11-30
Motor vehicles
97,422 GBP2024-11-30
97,422 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,159,277 GBP2024-11-30
1,154,696 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
73,504 GBP2024-11-30
67,615 GBP2023-11-30
Furniture and fittings
60,860 GBP2024-11-30
58,667 GBP2023-11-30
Computers
4,148 GBP2024-11-30
3,371 GBP2023-11-30
Motor vehicles
41,591 GBP2024-11-30
31,739 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,103 GBP2024-11-30
161,392 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,889 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,193 GBP2023-12-01 ~ 2024-11-30
Computers
777 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,711 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
852,579 GBP2024-11-30
Plant and equipment
52,996 GBP2024-11-30
58,885 GBP2023-11-30
Furniture and fittings
15,181 GBP2024-11-30
13,309 GBP2023-11-30
Computers
2,587 GBP2024-11-30
2,848 GBP2023-11-30
Motor vehicles
55,831 GBP2024-11-30
65,683 GBP2023-11-30
Owned/Freehold, Land and buildings
852,579 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
437,333 GBP2024-11-30
627,741 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
49,676 GBP2024-11-30
Current, Amounts falling due within one year
203,245 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
487,009 GBP2024-11-30
Current, Amounts falling due within one year
830,986 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
136,186 GBP2024-11-30
185,987 GBP2023-11-30
Trade Creditors/Trade Payables
Current
341,061 GBP2024-11-30
333,921 GBP2023-11-30
Corporation Tax Payable
Current
59,957 GBP2024-11-30
24,524 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,990 GBP2024-11-30
30,981 GBP2023-11-30
Other Creditors
Current
266,365 GBP2024-11-30
243,288 GBP2023-11-30
Creditors
Current
811,559 GBP2024-11-30
818,701 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
899,470 GBP2024-11-30
1,061,674 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
59,372 GBP2023-11-30
Creditors
Non-current
899,470 GBP2024-11-30
1,121,046 GBP2023-11-30