Intangible Assets
11,250 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment
216,430 GBP2024-11-30
157,122 GBP2023-11-30
Fixed Assets
227,680 GBP2024-11-30
172,122 GBP2023-11-30
Total Inventories
740,189 GBP2024-11-30
663,547 GBP2023-11-30
Debtors
71,769 GBP2024-11-30
88,026 GBP2023-11-30
Cash at bank and in hand
195,981 GBP2024-11-30
172,173 GBP2023-11-30
Current Assets
1,007,939 GBP2024-11-30
923,746 GBP2023-11-30
Creditors
Current
187,248 GBP2024-11-30
86,372 GBP2023-11-30
Net Current Assets/Liabilities
820,691 GBP2024-11-30
837,374 GBP2023-11-30
Total Assets Less Current Liabilities
1,048,371 GBP2024-11-30
1,009,496 GBP2023-11-30
Creditors
Non-current
15,668 GBP2024-11-30
25,785 GBP2023-11-30
Net Assets/Liabilities
1,032,703 GBP2024-11-30
983,711 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,032,702 GBP2024-11-30
983,710 GBP2023-11-30
Equity
1,032,703 GBP2024-11-30
983,711 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
11,250 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,278 GBP2024-11-30
171,278 GBP2023-11-30
Plant and equipment
134,562 GBP2024-11-30
98,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
305,840 GBP2024-11-30
269,895 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-84,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,602 GBP2024-11-30
48,139 GBP2023-11-30
Plant and equipment
38,808 GBP2024-11-30
64,634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,410 GBP2024-11-30
112,773 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,463 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
31,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
120,676 GBP2024-11-30
123,139 GBP2023-11-30
Plant and equipment
95,754 GBP2024-11-30
33,983 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,404 GBP2024-11-30
Current, Amounts falling due within one year
31,392 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
37,365 GBP2024-11-30
Current, Amounts falling due within one year
56,634 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
71,769 GBP2024-11-30
Current, Amounts falling due within one year
88,026 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
109,389 GBP2024-11-30
5,092 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,785 GBP2024-11-30
47,031 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,656 GBP2024-11-30
28,382 GBP2023-11-30
Other Creditors
Current
5,418 GBP2024-11-30
5,867 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,668 GBP2024-11-30
25,785 GBP2023-11-30