Intangible Assets
115,625 GBP2023-11-30
128,125 GBP2022-11-30
Property, Plant & Equipment
207,158 GBP2023-11-30
165,760 GBP2022-11-30
Fixed Assets
322,783 GBP2023-11-30
293,885 GBP2022-11-30
Total Inventories
56,009 GBP2023-11-30
61,204 GBP2022-11-30
Debtors
14,531 GBP2023-11-30
26,005 GBP2022-11-30
Cash at bank and in hand
52,447 GBP2023-11-30
91,963 GBP2022-11-30
Current Assets
122,987 GBP2023-11-30
179,172 GBP2022-11-30
Net Current Assets/Liabilities
-42,972 GBP2023-11-30
25,302 GBP2022-11-30
Total Assets Less Current Liabilities
279,811 GBP2023-11-30
319,187 GBP2022-11-30
Net Assets/Liabilities
83,516 GBP2023-11-30
55,945 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,375 GBP2023-11-30
121,875 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
115,625 GBP2023-11-30
128,125 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,546 GBP2023-11-30
34,083 GBP2022-11-30
Plant and equipment
329,337 GBP2023-11-30
305,743 GBP2022-11-30
Computers
7,949 GBP2023-11-30
4,210 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
408,832 GBP2023-11-30
344,036 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,563 GBP2023-11-30
3,408 GBP2022-11-30
Plant and equipment
189,147 GBP2023-11-30
173,570 GBP2022-11-30
Computers
1,964 GBP2023-11-30
1,298 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,674 GBP2023-11-30
178,276 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,155 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
15,577 GBP2022-12-01 ~ 2023-11-30
Computers
666 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,398 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
60,983 GBP2023-11-30
30,675 GBP2022-11-30
Plant and equipment
140,190 GBP2023-11-30
132,173 GBP2022-11-30
Computers
5,985 GBP2023-11-30
2,912 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
421 GBP2023-11-30
6,207 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,731 GBP2023-11-30
6,729 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,897 GBP2023-11-30
13,069 GBP2022-11-30
Debtors
Amounts falling due within one year
12,049 GBP2023-11-30
26,005 GBP2022-11-30
Other Debtors
Amounts falling due after one year
2,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,725 GBP2023-11-30
36,317 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,515 GBP2023-11-30
60,911 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
705 GBP2023-11-30
3,611 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,664 GBP2023-11-30
38,788 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,325 GBP2023-11-30
778 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,449 GBP2023-11-30
804 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
197 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
21,576 GBP2023-11-30
12,464 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
177,157 GBP2023-11-30
212,304 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30