Intangible Assets
58,000 GBP2024-11-30
58,000 GBP2023-11-30
Property, Plant & Equipment
43,702 GBP2024-11-30
45,930 GBP2023-11-30
Fixed Assets
101,702 GBP2024-11-30
103,930 GBP2023-11-30
Total Inventories
8,429 GBP2024-11-30
6,510 GBP2023-11-30
Debtors
6,367 GBP2024-11-30
11,419 GBP2023-11-30
Cash at bank and in hand
8,330 GBP2024-11-30
4,804 GBP2023-11-30
Current Assets
23,126 GBP2024-11-30
22,733 GBP2023-11-30
Net Current Assets/Liabilities
-18,991 GBP2024-11-30
-3,774 GBP2023-11-30
Total Assets Less Current Liabilities
82,711 GBP2024-11-30
100,156 GBP2023-11-30
Net Assets/Liabilities
3,902 GBP2024-11-30
19,825 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2024-11-30
58,000 GBP2023-11-30
Intangible Assets
Goodwill
58,000 GBP2024-11-30
58,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,228 GBP2024-11-30
16,228 GBP2023-11-30
Plant and equipment
158,550 GBP2024-11-30
158,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,778 GBP2024-11-30
174,778 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,076 GBP2024-11-30
128,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,076 GBP2024-11-30
128,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
16,228 GBP2024-11-30
16,228 GBP2023-11-30
Plant and equipment
27,474 GBP2024-11-30
29,702 GBP2023-11-30
Other Debtors
Amounts falling due after one year
2,125 GBP2024-11-30
7,177 GBP2023-11-30
Debtors
Amounts falling due after one year
6,367 GBP2024-11-30
11,419 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
348 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,950 GBP2024-11-30
2,870 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,984 GBP2024-11-30
16,918 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
12,183 GBP2024-11-30
6,371 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
44,871 GBP2024-11-30
50,322 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
33,938 GBP2024-11-30
30,009 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30