Intangible Assets
0 GBP2024-11-30
6,881 GBP2023-11-30
Property, Plant & Equipment
1,378,232 GBP2024-11-30
1,258,331 GBP2023-11-30
Fixed Assets - Investments
20 GBP2024-11-30
20 GBP2023-11-30
Fixed Assets
1,378,252 GBP2024-11-30
1,265,232 GBP2023-11-30
Debtors
85,588 GBP2024-11-30
199,782 GBP2023-11-30
Cash at bank and in hand
125,715 GBP2024-11-30
5,375 GBP2023-11-30
Current Assets
822,764 GBP2024-11-30
641,864 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-359,697 GBP2024-11-30
-491,774 GBP2023-11-30
Net Current Assets/Liabilities
463,067 GBP2024-11-30
150,090 GBP2023-11-30
Total Assets Less Current Liabilities
1,841,319 GBP2024-11-30
1,415,322 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-91,771 GBP2023-11-30
Net Assets/Liabilities
1,101,931 GBP2024-11-30
1,034,063 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,100,931 GBP2024-11-30
1,033,063 GBP2023-11-30
Equity
1,101,931 GBP2024-11-30
1,034,063 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,908 GBP2023-11-30
Plant and equipment
615,868 GBP2024-11-30
609,057 GBP2023-11-30
Furniture and fittings
1,214,781 GBP2024-11-30
1,033,858 GBP2023-11-30
Motor vehicles
68,117 GBP2024-11-30
66,985 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,966,674 GBP2024-11-30
1,777,808 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,279 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-164,077 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-36,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-242,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,908 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,564 GBP2024-11-30
259,859 GBP2023-11-30
Furniture and fittings
288,958 GBP2024-11-30
234,789 GBP2023-11-30
Motor vehicles
16,370 GBP2024-11-30
13,003 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,442 GBP2024-11-30
519,477 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,724 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
35,835 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
101,624 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,130 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-47,455 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,550 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,358 GBP2024-11-30
Plant and equipment
347,304 GBP2024-11-30
349,198 GBP2023-11-30
Furniture and fittings
925,823 GBP2024-11-30
799,069 GBP2023-11-30
Motor vehicles
51,747 GBP2024-11-30
53,982 GBP2023-11-30
Owned/Freehold, Land and buildings
56,082 GBP2023-11-30
Other Investments Other Than Loans
20 GBP2024-11-30
20 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
68,865 GBP2024-11-30
180,887 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,723 GBP2024-11-30
18,895 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
85,588 GBP2024-11-30
199,782 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,739 GBP2024-11-30
125,837 GBP2023-11-30
Corporation Tax Payable
Current
10,300 GBP2024-11-30
20,480 GBP2023-11-30
Other Creditors
Current
274,658 GBP2024-11-30
335,457 GBP2023-11-30
Creditors
Current
359,697 GBP2024-11-30
491,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Other Creditors
Non-current
209,301 GBP2024-11-30
75,938 GBP2023-11-30
Creditors
Non-current
215,135 GBP2024-11-30
91,771 GBP2023-11-30