Intangible Assets
2 GBP2023-11-30
Property, Plant & Equipment
544,216 GBP2024-11-30
551,834 GBP2023-11-30
Fixed Assets
544,216 GBP2024-11-30
551,836 GBP2023-11-30
Total Inventories
184,798 GBP2024-11-30
570,959 GBP2023-11-30
Debtors
517,625 GBP2024-11-30
769,489 GBP2023-11-30
Cash at bank and in hand
53,276 GBP2024-11-30
59,929 GBP2023-11-30
Current Assets
755,699 GBP2024-11-30
1,400,377 GBP2023-11-30
Creditors
Current
901,553 GBP2024-11-30
1,137,296 GBP2023-11-30
Net Current Assets/Liabilities
-145,854 GBP2024-11-30
263,081 GBP2023-11-30
Total Assets Less Current Liabilities
398,362 GBP2024-11-30
814,917 GBP2023-11-30
Creditors
Non-current
682,690 GBP2024-11-30
1,463,328 GBP2023-11-30
Net Assets/Liabilities
-284,328 GBP2024-11-30
-648,411 GBP2023-11-30
Equity
Called up share capital
1,120,001 GBP2024-11-30
520,001 GBP2023-11-30
Revaluation reserve
182,728 GBP2024-11-30
132,397 GBP2023-11-30
Retained earnings (accumulated losses)
-1,587,057 GBP2024-11-30
-1,300,809 GBP2023-11-30
Equity
-284,328 GBP2024-11-30
-648,411 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,002 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,002 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,547 GBP2024-11-30
11,547 GBP2023-11-30
Plant and equipment
693,566 GBP2024-11-30
1,181,283 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
705,113 GBP2024-11-30
1,192,830 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-494,717 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,547 GBP2024-11-30
11,547 GBP2023-11-30
Plant and equipment
149,350 GBP2024-11-30
629,449 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,897 GBP2024-11-30
640,996 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
544,216 GBP2024-11-30
551,834 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,298 GBP2024-11-30
637,057 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
136,327 GBP2024-11-30
132,432 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
517,625 GBP2024-11-30
769,489 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,626 GBP2024-11-30
44,444 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
58,858 GBP2024-11-30
58,594 GBP2023-11-30
Trade Creditors/Trade Payables
Current
732,488 GBP2024-11-30
938,644 GBP2023-11-30
Other Taxation & Social Security Payable
Current
63,495 GBP2024-11-30
72,256 GBP2023-11-30
Other Creditors
Current
17,086 GBP2024-11-30
23,358 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
212,012 GBP2024-11-30
279,137 GBP2023-11-30
Amounts owed to group undertakings
Non-current
470,678 GBP2024-11-30
1,154,561 GBP2023-11-30
Total Borrowings
Secured
578,713 GBP2024-11-30
875,662 GBP2023-11-30