Intangible Assets
1,500 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment
1,347,545 GBP2024-11-30
1,003,184 GBP2023-11-30
Fixed Assets
1,349,045 GBP2024-11-30
1,006,184 GBP2023-11-30
Total Inventories
112,624 GBP2024-11-30
117,017 GBP2023-11-30
Debtors
493,935 GBP2024-11-30
340,707 GBP2023-11-30
Cash at bank and in hand
399,310 GBP2024-11-30
286,880 GBP2023-11-30
Current Assets
1,005,869 GBP2024-11-30
744,604 GBP2023-11-30
Creditors
Current
819,169 GBP2024-11-30
430,257 GBP2023-11-30
Net Current Assets/Liabilities
186,700 GBP2024-11-30
314,347 GBP2023-11-30
Total Assets Less Current Liabilities
1,535,745 GBP2024-11-30
1,320,531 GBP2023-11-30
Creditors
Non-current
-334,512 GBP2024-11-30
-302,937 GBP2023-11-30
Net Assets/Liabilities
864,347 GBP2024-11-30
766,798 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
864,247 GBP2024-11-30
766,698 GBP2023-11-30
Equity
864,347 GBP2024-11-30
766,798 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-11-30
27,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,500 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2024-11-30
85,000 GBP2023-11-30
Plant and equipment
1,980,218 GBP2024-11-30
1,552,227 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,065,218 GBP2024-11-30
1,637,227 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-249,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-249,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,673 GBP2024-11-30
634,043 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,673 GBP2024-11-30
634,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
85,000 GBP2024-11-30
85,000 GBP2023-11-30
Plant and equipment
1,262,545 GBP2024-11-30
918,184 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,840 GBP2024-11-30
270,822 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
55,095 GBP2024-11-30
69,885 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
493,935 GBP2024-11-30
340,707 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
254,118 GBP2024-11-30
189,361 GBP2023-11-30
Trade Creditors/Trade Payables
Current
419,466 GBP2024-11-30
98,016 GBP2023-11-30
Other Taxation & Social Security Payable
Current
138,212 GBP2024-11-30
136,385 GBP2023-11-30
Other Creditors
Current
7,373 GBP2024-11-30
6,495 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
334,512 GBP2024-11-30
302,937 GBP2023-11-30
hire purchase agreements
588,630 GBP2024-11-30
492,298 GBP2023-11-30