Property, Plant & Equipment
533,121 GBP2024-11-30
541,859 GBP2023-11-30
Fixed Assets
533,121 GBP2024-11-30
541,859 GBP2023-11-30
Total Inventories
33,882 GBP2024-11-30
30,865 GBP2023-11-30
Debtors
327,339 GBP2024-11-30
235,772 GBP2023-11-30
Cash at bank and in hand
201,773 GBP2024-11-30
329,283 GBP2023-11-30
Current Assets
562,994 GBP2024-11-30
595,920 GBP2023-11-30
Creditors
-785,916 GBP2024-11-30
-827,413 GBP2023-11-30
Net Current Assets/Liabilities
-222,922 GBP2024-11-30
-231,493 GBP2023-11-30
Total Assets Less Current Liabilities
310,199 GBP2024-11-30
310,366 GBP2023-11-30
Net Assets/Liabilities
-218,330 GBP2024-11-30
-295,429 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
-218,450 GBP2024-11-30
-295,549 GBP2023-11-30
Average number of employees in administration and support functions
682023-12-01 ~ 2024-11-30
712022-12-01 ~ 2023-11-30
Average Number of Employees
682023-12-01 ~ 2024-11-30
712022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,527 GBP2024-11-30
236,527 GBP2023-11-30
Plant and equipment
371,008 GBP2024-11-30
257,815 GBP2023-11-30
Motor vehicles
17,995 GBP2024-11-30
17,995 GBP2023-11-30
Furniture and fittings
570,813 GBP2024-11-30
510,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,292 GBP2024-11-30
36,006 GBP2023-11-30
Plant and equipment
193,588 GBP2024-11-30
124,185 GBP2023-11-30
Motor vehicles
12,302 GBP2024-11-30
10,404 GBP2023-11-30
Furniture and fittings
413,390 GBP2024-11-30
329,305 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,403 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,898 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
84,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
178,235 GBP2024-11-30
200,521 GBP2023-11-30
Plant and equipment
177,420 GBP2024-11-30
133,630 GBP2023-11-30
Motor vehicles
5,693 GBP2024-11-30
7,591 GBP2023-11-30
Furniture and fittings
157,423 GBP2024-11-30
180,756 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
30,050 GBP2024-11-30
27,548 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,226,393 GBP2024-11-30
1,049,946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,700 GBP2024-11-30
8,187 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,272 GBP2024-11-30
508,087 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
14,350 GBP2024-11-30
19,361 GBP2023-11-30
Finished Goods
33,882 GBP2024-11-30
30,865 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
74,219 GBP2024-11-30
48,750 GBP2023-11-30
Prepayments/Accrued Income
Current
52,203 GBP2024-11-30
52,171 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
68,866 GBP2024-11-30
Debtors
Current
195,288 GBP2024-11-30
100,921 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
27,735 GBP2024-11-30
29,422 GBP2023-11-30
Trade Creditors/Trade Payables
Current
196,178 GBP2024-11-30
243,470 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-11-30
33,333 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,353 GBP2024-11-30
36,587 GBP2023-11-30
Amount of value-added tax that is payable
Current
163,003 GBP2024-11-30
171,183 GBP2023-11-30
Other Creditors
Current
138,434 GBP2024-11-30
114,386 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,535 GBP2023-11-30
Amounts owed to directors
Current
183,006 GBP2024-11-30
180,750 GBP2023-11-30
Creditors
Current
785,916 GBP2024-11-30
827,413 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,264 GBP2024-11-30
68,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-11-30
125,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other Creditors
Non-current
330,241 GBP2024-11-30
328,297 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,735 GBP2024-11-30
29,422 GBP2023-11-30
Between one and five year
41,264 GBP2024-11-30
68,999 GBP2023-11-30
Minimum gross finance lease payments owing
68,999 GBP2024-11-30
98,421 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
68,999 GBP2024-11-30
98,421 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,500 GBP2024-11-30
262,500 GBP2023-11-30
Between one and five year
1,050,000 GBP2024-11-30
1,050,000 GBP2023-11-30
More than five year
1,524,375 GBP2024-11-30
1,786,875 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,836,875 GBP2024-11-30
3,099,375 GBP2023-11-30