Intangible Assets
50,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment
655,364 GBP2024-11-30
632,646 GBP2023-11-30
Fixed Assets
705,364 GBP2024-11-30
732,646 GBP2023-11-30
Debtors
793,102 GBP2024-11-30
890,982 GBP2023-11-30
Cash at bank and in hand
6,500 GBP2024-11-30
51,411 GBP2023-11-30
Current Assets
799,602 GBP2024-11-30
942,393 GBP2023-11-30
Creditors
Current
333,145 GBP2024-11-30
366,196 GBP2023-11-30
Net Current Assets/Liabilities
466,457 GBP2024-11-30
576,197 GBP2023-11-30
Total Assets Less Current Liabilities
1,171,821 GBP2024-11-30
1,308,843 GBP2023-11-30
Creditors
Non-current
541,159 GBP2024-11-30
604,788 GBP2023-11-30
Net Assets/Liabilities
630,662 GBP2024-11-30
704,055 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
629,662 GBP2024-11-30
703,055 GBP2023-11-30
Equity
630,662 GBP2024-11-30
704,055 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-11-30
400,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
50,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,000 GBP2024-11-30
572,000 GBP2023-11-30
Plant and equipment
271,094 GBP2024-11-30
220,588 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
843,094 GBP2024-11-30
792,588 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,730 GBP2024-11-30
159,942 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,730 GBP2024-11-30
159,942 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
572,000 GBP2024-11-30
572,000 GBP2023-11-30
Plant and equipment
83,364 GBP2024-11-30
60,646 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,668 GBP2024-11-30
10,010 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
777,434 GBP2024-11-30
880,972 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
793,102 GBP2024-11-30
890,982 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,020 GBP2024-11-30
22,657 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,477 GBP2024-11-30
118,605 GBP2023-11-30
Other Creditors
Current
237,648 GBP2024-11-30
224,934 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
541,159 GBP2024-11-30
604,788 GBP2023-11-30