Property, Plant & Equipment
347,963 GBP2024-11-30
386,401 GBP2023-11-30
Total Inventories
39,540 GBP2024-11-30
32,450 GBP2023-11-30
Debtors
33,555 GBP2024-11-30
69,742 GBP2023-11-30
Cash at bank and in hand
473,822 GBP2024-11-30
412,679 GBP2023-11-30
Current Assets
546,917 GBP2024-11-30
514,871 GBP2023-11-30
Net Current Assets/Liabilities
384,521 GBP2024-11-30
288,595 GBP2023-11-30
Total Assets Less Current Liabilities
732,484 GBP2024-11-30
674,996 GBP2023-11-30
Net Assets/Liabilities
719,849 GBP2024-11-30
662,361 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
664,279 GBP2024-11-30
664,279 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
664,279 GBP2024-11-30
664,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,857 GBP2024-11-30
335,857 GBP2023-11-30
Plant and equipment
454,437 GBP2024-11-30
454,437 GBP2023-11-30
Furniture and fittings
2,566 GBP2024-11-30
2,566 GBP2023-11-30
Computers
12,846 GBP2024-11-30
11,527 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
805,706 GBP2024-11-30
804,387 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,091 GBP2024-11-30
409,229 GBP2023-11-30
Furniture and fittings
2,485 GBP2024-11-30
2,404 GBP2023-11-30
Computers
9,167 GBP2024-11-30
6,353 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,743 GBP2024-11-30
417,986 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,862 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
81 GBP2023-12-01 ~ 2024-11-30
Computers
2,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
335,857 GBP2024-11-30
335,857 GBP2023-11-30
Plant and equipment
8,346 GBP2024-11-30
45,208 GBP2023-11-30
Furniture and fittings
81 GBP2024-11-30
162 GBP2023-11-30
Computers
3,679 GBP2024-11-30
5,174 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,632 GBP2024-11-30
69,742 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,923 GBP2024-11-30
Debtors
Amounts falling due within one year
33,555 GBP2024-11-30
69,742 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,464 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,722 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,151 GBP2024-11-30
46,590 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
102,083 GBP2024-11-30
85,983 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-2,618 GBP2024-11-30
18,267 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,780 GBP2024-11-30
6,250 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30