Intangible Assets
5,778 GBP2024-11-30
8,444 GBP2023-11-30
Property, Plant & Equipment
15,682 GBP2024-11-30
19,296 GBP2023-11-30
Fixed Assets
21,460 GBP2024-11-30
27,740 GBP2023-11-30
Total Inventories
4,675 GBP2024-11-30
4,675 GBP2023-11-30
Debtors
548 GBP2023-11-30
Cash at bank and in hand
11,608 GBP2024-11-30
10,686 GBP2023-11-30
Current Assets
16,283 GBP2024-11-30
15,909 GBP2023-11-30
Net Current Assets/Liabilities
-19,186 GBP2024-11-30
-15,470 GBP2023-11-30
Total Assets Less Current Liabilities
2,274 GBP2024-11-30
12,270 GBP2023-11-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-11-30
-22,500 GBP2023-11-30
Net Assets/Liabilities
-10,466 GBP2024-11-30
-10,470 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-10,467 GBP2024-11-30
-10,471 GBP2023-11-30
Equity
-10,466 GBP2024-11-30
-10,470 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,222 GBP2024-11-30
31,556 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,666 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
5,778 GBP2024-11-30
8,444 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Plant and equipment
29,777 GBP2024-11-30
29,777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,777 GBP2024-11-30
35,777 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-11-30
2,800 GBP2023-11-30
Plant and equipment
16,095 GBP2024-11-30
13,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,095 GBP2024-11-30
16,481 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-11-30
3,200 GBP2023-11-30
Plant and equipment
13,682 GBP2024-11-30
16,096 GBP2023-11-30
Trade Debtors/Trade Receivables
279 GBP2023-11-30
Other Debtors
269 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,406 GBP2024-11-30
2,708 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,451 GBP2024-11-30
6,611 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,612 GBP2024-11-30
12,060 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-11-30
22,500 GBP2023-11-30