Property, Plant & Equipment
686,970 GBP2024-11-30
755,093 GBP2023-11-30
Fixed Assets
686,970 GBP2024-11-30
755,093 GBP2023-11-30
Total Inventories
370 GBP2024-11-30
370 GBP2023-11-30
Debtors
301,012 GBP2024-11-30
320,939 GBP2023-11-30
Cash at bank and in hand
228,357 GBP2024-11-30
150,253 GBP2023-11-30
Current Assets
529,739 GBP2024-11-30
471,562 GBP2023-11-30
Net Current Assets/Liabilities
148,269 GBP2024-11-30
-102,292 GBP2023-11-30
Total Assets Less Current Liabilities
835,239 GBP2024-11-30
652,801 GBP2023-11-30
Net Assets/Liabilities
529,404 GBP2024-11-30
520,202 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
529,404 GBP2024-11-30
520,202 GBP2023-11-30
Equity
529,404 GBP2024-11-30
520,202 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,514 GBP2024-11-30
505,514 GBP2023-11-30
Plant and equipment
497,564 GBP2024-11-30
486,564 GBP2023-11-30
Vehicles
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,017,078 GBP2024-11-30
1,006,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,491 GBP2024-11-30
246,829 GBP2023-11-30
Vehicles
6,617 GBP2024-11-30
4,156 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,108 GBP2024-11-30
250,985 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,662 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
505,514 GBP2024-11-30
505,514 GBP2023-11-30
Plant and equipment
174,073 GBP2024-11-30
239,735 GBP2023-11-30
Vehicles
7,383 GBP2024-11-30
9,844 GBP2023-11-30
Other Debtors
301,012 GBP2024-11-30
320,939 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,106 GBP2024-11-30
45,106 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,480 GBP2024-11-30
42,889 GBP2023-11-30
Other Creditors
Amounts falling due within one year
315,884 GBP2024-11-30
485,859 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
233,236 GBP2024-11-30
Other Creditors
Amounts falling due after one year
72,599 GBP2024-11-30
132,599 GBP2023-11-30