Property, Plant & Equipment
5,886,957 GBP2024-11-30
5,918,918 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
5,886,958 GBP2024-11-30
5,918,919 GBP2023-11-30
Total Inventories
3,004 GBP2024-11-30
3,004 GBP2023-11-30
Debtors
585,545 GBP2024-11-30
607,083 GBP2023-11-30
Cash at bank and in hand
363,350 GBP2024-11-30
255,294 GBP2023-11-30
Current Assets
951,899 GBP2024-11-30
865,381 GBP2023-11-30
Net Current Assets/Liabilities
279,559 GBP2024-11-30
-816,405 GBP2023-11-30
Total Assets Less Current Liabilities
6,166,517 GBP2024-11-30
5,102,514 GBP2023-11-30
Net Assets/Liabilities
5,354,541 GBP2024-11-30
4,276,542 GBP2023-11-30
Equity
Called up share capital
69,541 GBP2024-11-30
59,881 GBP2023-11-30
Share premium
6,618,927 GBP2024-11-30
5,662,474 GBP2023-11-30
Retained earnings (accumulated losses)
-1,333,927 GBP2024-11-30
-1,445,813 GBP2023-11-30
Equity
5,354,541 GBP2024-11-30
4,276,542 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,812,677 GBP2024-11-30
5,812,677 GBP2023-12-01
Plant and equipment
129,282 GBP2024-11-30
129,282 GBP2023-12-01
Motor vehicles
82,134 GBP2024-11-30
82,134 GBP2023-12-01
Tools/Equipment for furniture and fittings
62,806 GBP2024-11-30
62,146 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
6,086,899 GBP2024-11-30
6,086,239 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,775 GBP2024-11-30
60,738 GBP2023-12-01
Motor vehicles
76,610 GBP2024-11-30
74,910 GBP2023-12-01
Tools/Equipment for furniture and fittings
42,557 GBP2024-11-30
31,673 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,942 GBP2024-11-30
167,321 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,037 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,812,677 GBP2024-11-30
Plant and equipment
48,507 GBP2024-11-30
Motor vehicles
5,524 GBP2024-11-30
Tools/Equipment for furniture and fittings
20,249 GBP2024-11-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-11-30
1 GBP2023-12-01
Investments in Subsidiaries
1 GBP2024-11-30
1 GBP2023-11-30
Amounts invested in assets
1 GBP2024-11-30
1 GBP2023-11-30
Finished Goods/Goods for Resale
3,004 GBP2024-11-30
3,004 GBP2023-11-30
Trade Debtors/Trade Receivables
76,987 GBP2024-11-30
65,257 GBP2023-11-30
Amounts owed by group undertakings and participating interests
32,984 GBP2024-11-30
24,770 GBP2023-11-30
Other Debtors
2,902 GBP2024-11-30
2,902 GBP2023-11-30
Prepayments/Accrued Income
48,472 GBP2024-11-30
44,958 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,996 GBP2024-11-30
3,426 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324,004 GBP2024-11-30
448,524 GBP2023-11-30
Taxation/Social Security Payable
2 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,762 GBP2024-11-30
967,307 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
332,576 GBP2024-11-30
252,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-11-30
20,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,143 GBP2024-11-30
5,139 GBP2023-11-30