Average Number of Employees
262023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets
32,621 GBP2024-11-30
43,494 GBP2023-11-30
Property, Plant & Equipment
1,330,838 GBP2024-11-30
1,425,025 GBP2023-11-30
Fixed Assets
1,363,459 GBP2024-11-30
1,468,519 GBP2023-11-30
Total Inventories
628,746 GBP2024-11-30
946,967 GBP2023-11-30
Debtors
Current
125,578 GBP2024-11-30
523,915 GBP2023-11-30
Cash at bank and in hand
1,464 GBP2024-11-30
343,579 GBP2023-11-30
Current Assets
755,788 GBP2024-11-30
1,814,461 GBP2023-11-30
Net Current Assets/Liabilities
-1,600,706 GBP2024-11-30
-1,266,993 GBP2023-11-30
Total Assets Less Current Liabilities
-237,247 GBP2024-11-30
201,526 GBP2023-11-30
Net Assets/Liabilities
-303,100 GBP2024-11-30
135,673 GBP2023-11-30
Equity
Called up share capital
1,050,004 GBP2024-11-30
1,050,004 GBP2023-11-30
Revaluation reserve
248,341 GBP2024-11-30
248,341 GBP2023-11-30
Retained earnings (accumulated losses)
-1,601,445 GBP2024-11-30
-1,162,672 GBP2023-11-30
Equity
-303,100 GBP2024-11-30
135,673 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,367 GBP2024-11-30
54,367 GBP2023-11-30
Intangible Assets - Gross Cost
54,367 GBP2024-11-30
54,367 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,746 GBP2024-11-30
10,873 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
21,746 GBP2024-11-30
10,873 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,873 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,873 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,621 GBP2024-11-30
43,494 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,312,500 GBP2024-11-30
1,312,500 GBP2023-11-30
Tools/Equipment for furniture and fittings
22,594 GBP2024-11-30
45,053 GBP2023-11-30
Other
168,455 GBP2024-11-30
203,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,503,549 GBP2024-11-30
1,560,554 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,459 GBP2023-12-01 ~ 2024-11-30
Other
-34,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-57,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,800 GBP2024-11-30
55,700 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,694 GBP2024-11-30
21,960 GBP2023-11-30
Other
66,217 GBP2024-11-30
57,869 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,711 GBP2024-11-30
135,529 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,100 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
7,516 GBP2023-12-01 ~ 2024-11-30
Other
16,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,782 GBP2023-12-01 ~ 2024-11-30
Other
-8,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,222,700 GBP2024-11-30
1,256,800 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,900 GBP2024-11-30
23,093 GBP2023-11-30
Other
102,238 GBP2024-11-30
145,132 GBP2023-11-30
Value of work in progress
454,308 GBP2024-11-30
534,871 GBP2023-11-30
Other types of inventories not specified separately
174,438 GBP2024-11-30
412,096 GBP2023-11-30
Trade Debtors/Trade Receivables
105,204 GBP2024-11-30
162,644 GBP2023-11-30
Amounts Owed By Related Parties
324,835 GBP2023-11-30
Prepayments
13,819 GBP2024-11-30
13,819 GBP2023-11-30
Other Debtors
6,555 GBP2024-11-30
22,617 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
125,578 GBP2024-11-30
Amounts falling due within one year, Current
523,915 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
881,546 GBP2024-11-30
Bank Borrowings
Current
881,546 GBP2024-11-30
915,981 GBP2023-11-30