Intangible Assets
659,031 GBP2024-11-30
659,031 GBP2023-11-30
Property, Plant & Equipment
258,561 GBP2024-11-30
233,014 GBP2023-11-30
Fixed Assets
917,592 GBP2024-11-30
892,045 GBP2023-11-30
Debtors
65,056 GBP2024-11-30
3,480 GBP2023-11-30
Cash at bank and in hand
242,324 GBP2024-11-30
283,886 GBP2023-11-30
Current Assets
332,380 GBP2024-11-30
312,366 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-270,413 GBP2023-11-30
Net Current Assets/Liabilities
-147,414 GBP2024-11-30
41,953 GBP2023-11-30
Total Assets Less Current Liabilities
770,178 GBP2024-11-30
933,998 GBP2023-11-30
Equity
Called up share capital
133 GBP2024-11-30
133 GBP2023-11-30
Share premium
212,467 GBP2024-11-30
212,467 GBP2023-11-30
Retained earnings (accumulated losses)
557,578 GBP2024-11-30
721,398 GBP2023-11-30
Equity
770,178 GBP2024-11-30
933,998 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82023-04-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
659,031 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-11-30
Intangible Assets
Goodwill
659,031 GBP2024-11-30
659,031 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,767 GBP2024-11-30
30,767 GBP2023-11-30
Plant and equipment
901,079 GBP2024-11-30
814,259 GBP2023-11-30
Furniture and fittings
231,205 GBP2024-11-30
231,205 GBP2023-11-30
Computers
12,822 GBP2024-11-30
12,822 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,175,873 GBP2024-11-30
1,089,053 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,491 GBP2024-11-30
642,712 GBP2023-11-30
Furniture and fittings
195,004 GBP2024-11-30
185,954 GBP2023-11-30
Computers
12,822 GBP2024-11-30
11,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,312 GBP2024-11-30
856,039 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,779 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,050 GBP2023-12-01 ~ 2024-11-30
Computers
1,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,273 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,772 GBP2024-11-30
Plant and equipment
209,588 GBP2024-11-30
171,547 GBP2023-11-30
Furniture and fittings
36,201 GBP2024-11-30
45,251 GBP2023-11-30
Computers
0 GBP2024-11-30
1,191 GBP2023-11-30
Land and buildings, Owned/Freehold
15,025 GBP2023-11-30
Other Debtors
Current
56,789 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
8,267 GBP2024-11-30
3,480 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
65,056 GBP2024-11-30
Current, Amounts falling due within one year
3,480 GBP2023-11-30
Trade Creditors/Trade Payables
Current
164,334 GBP2024-11-30
116,397 GBP2023-11-30
Corporation Tax Payable
Current
50,976 GBP2024-11-30
73,035 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,875 GBP2024-11-30
5,130 GBP2023-11-30
Other Creditors
Current
251,049 GBP2024-11-30
69,623 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,560 GBP2024-11-30
6,228 GBP2023-11-30
Creditors
Current
479,794 GBP2024-11-30
270,413 GBP2023-11-30