Intangible Assets
261 GBP2023-11-29
Property, Plant & Equipment
410,157 GBP2024-11-29
454,674 GBP2023-11-29
Fixed Assets
410,157 GBP2024-11-29
454,935 GBP2023-11-29
Total Inventories
13,823 GBP2024-11-29
4,983 GBP2023-11-29
Debtors
234,467 GBP2024-11-29
177,062 GBP2023-11-29
Cash at bank and in hand
122,935 GBP2024-11-29
94,743 GBP2023-11-29
Current Assets
371,225 GBP2024-11-29
276,788 GBP2023-11-29
Creditors
Current
376,738 GBP2024-11-29
427,311 GBP2023-11-29
Net Current Assets/Liabilities
-5,513 GBP2024-11-29
-150,523 GBP2023-11-29
Total Assets Less Current Liabilities
404,644 GBP2024-11-29
304,412 GBP2023-11-29
Creditors
Non-current
409,158 GBP2024-11-29
421,020 GBP2023-11-29
Net Assets/Liabilities
-4,514 GBP2024-11-29
-116,608 GBP2023-11-29
Equity
Called up share capital
1,964 GBP2024-11-29
1,964 GBP2023-11-29
Share premium
338,636 GBP2024-11-29
338,636 GBP2023-11-29
Revaluation reserve
350,000 GBP2024-11-29
350,000 GBP2023-11-29
Retained earnings (accumulated losses)
-695,114 GBP2024-11-29
-807,208 GBP2023-11-29
Equity
-4,514 GBP2024-11-29
-116,608 GBP2023-11-29
Average Number of Employees
322023-11-30 ~ 2024-11-29
262022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2024-11-29
7,239 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
261 GBP2023-11-30 ~ 2024-11-29
Intangible Assets
Other than goodwill
261 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
595,288 GBP2024-11-29
595,288 GBP2023-11-29
Plant and equipment
95,449 GBP2024-11-29
90,571 GBP2023-11-29
Furniture and fittings
60,840 GBP2024-11-29
64,315 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
751,577 GBP2024-11-29
750,174 GBP2023-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,007 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-8,007 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,819 GBP2024-11-29
72,767 GBP2023-11-29
Furniture and fittings
42,938 GBP2024-11-29
41,756 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,420 GBP2024-11-29
295,500 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,052 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
5,576 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,314 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,394 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,394 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings, Long leasehold
374,625 GBP2024-11-29
414,311 GBP2023-11-29
Plant and equipment
17,630 GBP2024-11-29
17,804 GBP2023-11-29
Furniture and fittings
17,902 GBP2024-11-29
22,559 GBP2023-11-29
Finished Goods
13,823 GBP2024-11-29
4,983 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,225 GBP2024-11-29
6,736 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
223,629 GBP2024-11-29
170,326 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
234,467 GBP2024-11-29
177,062 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
9,740 GBP2024-11-29
9,740 GBP2023-11-29
Trade Creditors/Trade Payables
Current
115,477 GBP2024-11-29
136,129 GBP2023-11-29
Other Taxation & Social Security Payable
Current
57,970 GBP2024-11-29
93,011 GBP2023-11-29
Other Creditors
Current
193,551 GBP2024-11-29
188,431 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
28,903 GBP2024-11-29
31,844 GBP2023-11-29
Other Creditors
Non-current
380,255 GBP2024-11-29
389,176 GBP2023-11-29
Bank Borrowings
Current, Amounts falling due within one year
9,740 GBP2024-11-29
9,740 GBP2023-11-29
Non-current, Between two and five year
19,163 GBP2024-11-29
Between two and five year, Non-current
22,104 GBP2023-11-29
Secured
38,643 GBP2024-11-29
41,584 GBP2023-11-29