Property, Plant & Equipment
423,336 GBP2024-11-30
375,280 GBP2023-11-30
Debtors
110,268 GBP2024-11-30
104,778 GBP2023-11-30
Cash at bank and in hand
310,609 GBP2024-11-30
342,161 GBP2023-11-30
Current Assets
681,787 GBP2024-11-30
626,996 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-565,975 GBP2023-11-30
Net Current Assets/Liabilities
80,123 GBP2024-11-30
61,021 GBP2023-11-30
Total Assets Less Current Liabilities
503,459 GBP2024-11-30
436,301 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-318,013 GBP2023-11-30
Net Assets/Liabilities
156,743 GBP2024-11-30
111,602 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Share premium
35,946 GBP2024-11-30
35,946 GBP2023-11-30
Retained earnings (accumulated losses)
120,497 GBP2024-11-30
75,356 GBP2023-11-30
Equity
156,743 GBP2024-11-30
111,602 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,019 GBP2024-11-30
250,019 GBP2023-11-30
Plant and equipment
574,582 GBP2024-11-30
480,285 GBP2023-11-30
Furniture and fittings
30,423 GBP2024-11-30
26,364 GBP2023-11-30
Computers
14,738 GBP2024-11-30
13,322 GBP2023-11-30
Motor vehicles
32,333 GBP2024-11-30
32,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
902,095 GBP2024-11-30
802,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,228 GBP2024-11-30
22,478 GBP2023-11-30
Plant and equipment
398,198 GBP2024-11-30
361,599 GBP2023-11-30
Furniture and fittings
15,100 GBP2024-11-30
12,131 GBP2023-11-30
Computers
13,637 GBP2024-11-30
13,322 GBP2023-11-30
Motor vehicles
25,596 GBP2024-11-30
17,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,759 GBP2024-11-30
427,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,599 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,969 GBP2023-12-01 ~ 2024-11-30
Computers
315 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,791 GBP2024-11-30
227,541 GBP2023-11-30
Plant and equipment
176,384 GBP2024-11-30
118,686 GBP2023-11-30
Furniture and fittings
15,323 GBP2024-11-30
14,233 GBP2023-11-30
Computers
1,101 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
6,737 GBP2024-11-30
14,820 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
110,268 GBP2024-11-30
102,753 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-11-30
2,025 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
110,268 GBP2024-11-30
Current, Amounts falling due within one year
104,778 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
11,689 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
39,544 GBP2024-11-30
12,929 GBP2023-11-30
Other Remaining Borrowings
Current
46,000 GBP2024-11-30
55,496 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,412 GBP2024-11-30
100,982 GBP2023-11-30
Corporation Tax Payable
Current
60,153 GBP2024-11-30
62,573 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,950 GBP2024-11-30
30,221 GBP2023-11-30
Other Creditors
Current
251,247 GBP2024-11-30
282,456 GBP2023-11-30
Creditors
Current
601,664 GBP2024-11-30
565,975 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
190,371 GBP2024-11-30
123,436 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
126,659 GBP2024-11-30
129,410 GBP2023-11-30
Other Remaining Borrowings
Non-current
23,000 GBP2024-11-30
65,167 GBP2023-11-30
Creditors
Non-current
340,030 GBP2024-11-30
318,013 GBP2023-11-30