Property, Plant & Equipment
537,236 GBP2024-11-30
401,286 GBP2023-11-30
Debtors
152,607 GBP2024-11-30
265,996 GBP2023-11-30
Cash at bank and in hand
535,087 GBP2024-11-30
173,304 GBP2023-11-30
Current Assets
687,694 GBP2024-11-30
439,300 GBP2023-11-30
Creditors
Current
290,341 GBP2024-11-30
142,282 GBP2023-11-30
Net Current Assets/Liabilities
397,353 GBP2024-11-30
297,018 GBP2023-11-30
Total Assets Less Current Liabilities
934,589 GBP2024-11-30
698,304 GBP2023-11-30
Creditors
Non-current
-205,871 GBP2024-11-30
-211,950 GBP2023-11-30
Net Assets/Liabilities
720,037 GBP2024-11-30
478,726 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
719,837 GBP2024-11-30
478,526 GBP2023-11-30
Equity
720,037 GBP2024-11-30
478,726 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,842 GBP2024-11-30
338,842 GBP2023-11-30
Plant and equipment
328,367 GBP2024-11-30
134,492 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
667,209 GBP2024-11-30
473,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,942 GBP2024-11-30
10,165 GBP2023-11-30
Plant and equipment
113,031 GBP2024-11-30
61,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,973 GBP2024-11-30
72,048 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,777 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
51,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
321,900 GBP2024-11-30
328,677 GBP2023-11-30
Plant and equipment
215,336 GBP2024-11-30
72,609 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,473 GBP2024-11-30
Amounts falling due within one year, Current
145,467 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
131,134 GBP2024-11-30
Amounts falling due within one year, Current
120,529 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
152,607 GBP2024-11-30
Amounts falling due within one year, Current
265,996 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,344 GBP2024-11-30
6,609 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,010 GBP2024-11-30
73,973 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,505 GBP2024-11-30
7,422 GBP2023-11-30
Other Creditors
Current
192,482 GBP2024-11-30
54,278 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
205,871 GBP2024-11-30
211,950 GBP2023-11-30
Bank Borrowings
Secured
212,215 GBP2024-11-30
218,559 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,681 GBP2024-11-30
7,628 GBP2023-11-30