Property, Plant & Equipment
400,125 GBP2024-11-30
406,287 GBP2023-11-30
Fixed Assets
400,125 GBP2024-11-30
406,287 GBP2023-11-30
Total Inventories
34,883 GBP2024-11-30
31,886 GBP2023-11-30
Debtors
155,441 GBP2024-11-30
143,045 GBP2023-11-30
Cash at bank and in hand
123,095 GBP2024-11-30
112,236 GBP2023-11-30
Current Assets
313,419 GBP2024-11-30
287,167 GBP2023-11-30
Creditors
Current
547,818 GBP2024-11-30
470,870 GBP2023-11-30
Net Current Assets/Liabilities
-234,399 GBP2024-11-30
-183,703 GBP2023-11-30
Total Assets Less Current Liabilities
165,726 GBP2024-11-30
222,584 GBP2023-11-30
Net Assets/Liabilities
51,070 GBP2024-11-30
82,144 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
50,970 GBP2024-11-30
82,044 GBP2023-11-30
Equity
51,070 GBP2024-11-30
82,144 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
32,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,778 GBP2024-11-30
280,778 GBP2023-11-30
Plant and equipment
511,974 GBP2024-11-30
478,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
792,752 GBP2024-11-30
759,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,627 GBP2024-11-30
352,844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,627 GBP2024-11-30
352,844 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
280,778 GBP2024-11-30
280,778 GBP2023-11-30
Plant and equipment
119,347 GBP2024-11-30
125,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,884 GBP2024-11-30
95,884 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32,557 GBP2024-11-30
47,161 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
155,441 GBP2024-11-30
143,045 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,901 GBP2024-11-30
24,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
491,109 GBP2024-11-30
412,675 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,002 GBP2024-11-30
5,778 GBP2023-11-30
Other Creditors
Current
26,806 GBP2024-11-30
28,217 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
67,198 GBP2024-11-30
80,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,204 GBP2024-11-30
34,495 GBP2023-11-30