Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
91,000 GBP2024-11-30
85,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,000 GBP2024-11-30
35,000 GBP2023-11-30
Intangible Assets
29,000 GBP2024-11-30
35,000 GBP2023-11-30
Property, Plant & Equipment
1,134,386 GBP2024-11-30
1,152,958 GBP2023-11-30
Fixed Assets - Investments
178,096 GBP2024-11-30
120,000 GBP2023-11-30
Fixed Assets
1,341,482 GBP2024-11-30
1,307,958 GBP2023-11-30
Total Inventories
319,304 GBP2024-11-30
340,676 GBP2023-11-30
Debtors
691,088 GBP2024-11-30
704,866 GBP2023-11-30
Cash at bank and in hand
308,907 GBP2024-11-30
214,654 GBP2023-11-30
Current Assets
1,319,299 GBP2024-11-30
1,260,196 GBP2023-11-30
Creditors
Amounts falling due within one year
1,587,533 GBP2024-11-30
1,427,147 GBP2023-11-30
Net Current Assets/Liabilities
268,234 GBP2024-11-30
166,951 GBP2023-11-30
Total Assets Less Current Liabilities
1,073,248 GBP2024-11-30
1,141,007 GBP2023-11-30
Creditors
Amounts falling due after one year
285,439 GBP2024-11-30
438,310 GBP2023-11-30
Net Assets/Liabilities
787,809 GBP2024-11-30
702,697 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
787,709 GBP2024-11-30
702,597 GBP2023-11-30
Equity
787,809 GBP2024-11-30
702,697 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Computers
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
120,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
91,000 GBP2024-11-30
85,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,700 GBP2024-11-30
1,330,700 GBP2023-11-30
Plant and equipment
135,804 GBP2024-11-30
124,085 GBP2023-11-30
Furniture and fittings
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Computers
16,788 GBP2024-11-30
16,788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,533,292 GBP2024-11-30
1,521,573 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,417 GBP2024-11-30
204,901 GBP2023-11-30
Plant and equipment
112,887 GBP2024-11-30
107,158 GBP2023-11-30
Furniture and fittings
43,960 GBP2024-11-30
42,450 GBP2023-11-30
Computers
14,642 GBP2024-11-30
14,106 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,906 GBP2024-11-30
368,615 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,516 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,729 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,510 GBP2023-12-01 ~ 2024-11-30
Computers
536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,103,283 GBP2024-11-30
1,125,799 GBP2023-11-30
Plant and equipment
22,917 GBP2024-11-30
16,927 GBP2023-11-30
Furniture and fittings
6,040 GBP2024-11-30
7,550 GBP2023-11-30
Computers
2,146 GBP2024-11-30
2,682 GBP2023-11-30
Amounts invested in assets
Non-current
178,096 GBP2024-11-30
120,000 GBP2023-11-30
Trade Debtors/Trade Receivables
691,088 GBP2024-11-30
703,339 GBP2023-11-30
Other Debtors
1,527 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,957 GBP2024-11-30
55,386 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,423,450 GBP2024-11-30
1,287,685 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
69,403 GBP2024-11-30
50,443 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,341 GBP2024-11-30
31,358 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,382 GBP2024-11-30
2,275 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
285,439 GBP2024-11-30
438,310 GBP2023-11-30