Intangible Assets
103,125 GBP2024-11-30
115,625 GBP2023-11-30
Property, Plant & Equipment
203,601 GBP2024-11-30
207,158 GBP2023-11-30
Fixed Assets
306,726 GBP2024-11-30
322,783 GBP2023-11-30
Total Inventories
48,138 GBP2024-11-30
56,009 GBP2023-11-30
Debtors
49,682 GBP2024-11-30
14,531 GBP2023-11-30
Cash at bank and in hand
20,611 GBP2024-11-30
52,447 GBP2023-11-30
Current Assets
118,431 GBP2024-11-30
122,987 GBP2023-11-30
Net Current Assets/Liabilities
24,574 GBP2024-11-30
-42,972 GBP2023-11-30
Total Assets Less Current Liabilities
331,300 GBP2024-11-30
279,811 GBP2023-11-30
Creditors
Amounts falling due after one year
-176,520 GBP2024-11-30
-177,157 GBP2023-11-30
Net Assets/Liabilities
135,642 GBP2024-11-30
83,516 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,875 GBP2024-11-30
134,375 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
103,125 GBP2024-11-30
115,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,546 GBP2024-11-30
71,546 GBP2023-11-30
Plant and equipment
349,534 GBP2024-11-30
329,337 GBP2023-11-30
Computers
8,292 GBP2024-11-30
7,949 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
429,372 GBP2024-11-30
408,832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,717 GBP2024-11-30
10,563 GBP2023-11-30
Plant and equipment
205,421 GBP2024-11-30
189,147 GBP2023-11-30
Computers
2,633 GBP2024-11-30
1,964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,771 GBP2024-11-30
201,674 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,154 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,274 GBP2023-12-01 ~ 2024-11-30
Computers
669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
53,829 GBP2024-11-30
60,983 GBP2023-11-30
Plant and equipment
144,113 GBP2024-11-30
140,190 GBP2023-11-30
Computers
5,659 GBP2024-11-30
5,985 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
421 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
21,575 GBP2024-11-30
1,731 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,210 GBP2024-11-30
9,897 GBP2023-11-30
Debtors
Amounts falling due within one year
39,785 GBP2024-11-30
12,049 GBP2023-11-30
Other Debtors
Amounts falling due after one year
9,897 GBP2024-11-30
2,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,725 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,224 GBP2024-11-30
55,515 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
705 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,319 GBP2024-11-30
7,664 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,358 GBP2024-11-30
40,325 GBP2023-11-30
Other Creditors
Amounts falling due within one year
566 GBP2024-11-30
5,449 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
8,390 GBP2024-11-30
21,576 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
176,520 GBP2024-11-30
177,157 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30