Intangible Assets
916 GBP2024-11-30
2,016 GBP2023-11-30
Property, Plant & Equipment
52,776 GBP2024-11-30
67,068 GBP2023-11-30
Fixed Assets
53,692 GBP2024-11-30
69,084 GBP2023-11-30
Total Inventories
9,250 GBP2024-11-30
9,500 GBP2023-11-30
Debtors
12,555 GBP2024-11-30
10,644 GBP2023-11-30
Cash at bank and in hand
20,818 GBP2024-11-30
38,001 GBP2023-11-30
Current Assets
42,623 GBP2024-11-30
58,145 GBP2023-11-30
Net Current Assets/Liabilities
22,384 GBP2024-11-30
33,715 GBP2023-11-30
Total Assets Less Current Liabilities
76,076 GBP2024-11-30
102,799 GBP2023-11-30
Creditors
Amounts falling due after one year
-25,464 GBP2024-11-30
-31,019 GBP2023-11-30
Net Assets/Liabilities
50,612 GBP2024-11-30
70,910 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
50,512 GBP2024-11-30
70,810 GBP2023-11-30
Equity
50,612 GBP2024-11-30
70,910 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,084 GBP2024-11-30
8,984 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
916 GBP2024-11-30
2,016 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,415 GBP2024-11-30
25,415 GBP2023-11-30
Plant and equipment
118,319 GBP2024-11-30
118,319 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
143,734 GBP2024-11-30
143,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,256 GBP2024-11-30
11,796 GBP2023-11-30
Plant and equipment
76,702 GBP2024-11-30
64,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,958 GBP2024-11-30
76,666 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,460 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
11,159 GBP2024-11-30
13,619 GBP2023-11-30
Plant and equipment
41,617 GBP2024-11-30
53,449 GBP2023-11-30
Other Debtors
10,710 GBP2024-11-30
10,644 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2024-11-30
5,555 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,172 GBP2024-11-30
3,129 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,852 GBP2024-11-30
7,542 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,464 GBP2024-11-30
31,019 GBP2023-11-30