Property, Plant & Equipment
424,979 GBP2024-11-30
411,525 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
425,079 GBP2024-11-30
411,625 GBP2023-11-30
Debtors
12,757 GBP2024-11-30
9,412 GBP2023-11-30
Cash at bank and in hand
44,827 GBP2024-11-30
26,911 GBP2023-11-30
Current Assets
57,584 GBP2024-11-30
36,323 GBP2023-11-30
Creditors
Current
304,403 GBP2024-11-30
246,323 GBP2023-11-30
Net Current Assets/Liabilities
-246,819 GBP2024-11-30
-210,000 GBP2023-11-30
Total Assets Less Current Liabilities
178,260 GBP2024-11-30
201,625 GBP2023-11-30
Creditors
Non-current
70,903 GBP2024-11-30
98,414 GBP2023-11-30
Net Assets/Liabilities
107,357 GBP2024-11-30
103,211 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
107,057 GBP2024-11-30
102,911 GBP2023-11-30
Equity
107,357 GBP2024-11-30
103,211 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,026 GBP2024-11-30
168,740 GBP2023-11-30
Plant and equipment
410,104 GBP2024-11-30
343,561 GBP2023-11-30
Furniture and fittings
90,263 GBP2024-11-30
72,408 GBP2023-11-30
Computers
6,957 GBP2024-11-30
4,448 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
695,350 GBP2024-11-30
589,157 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,028 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,957 GBP2024-11-30
43,908 GBP2023-11-30
Plant and equipment
161,756 GBP2024-11-30
106,108 GBP2023-11-30
Furniture and fittings
35,951 GBP2024-11-30
25,757 GBP2023-11-30
Computers
2,707 GBP2024-11-30
1,859 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,371 GBP2024-11-30
177,632 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,079 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
56,087 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,323 GBP2023-12-01 ~ 2024-11-30
Computers
848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-439 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
118,069 GBP2024-11-30
124,832 GBP2023-11-30
Plant and equipment
248,348 GBP2024-11-30
237,453 GBP2023-11-30
Furniture and fittings
54,312 GBP2024-11-30
46,651 GBP2023-11-30
Computers
4,250 GBP2024-11-30
2,589 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,840 GBP2024-11-30
7,233 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
917 GBP2024-11-30
2,179 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,757 GBP2024-11-30
9,412 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,262 GBP2024-11-30
10,203 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
33,294 GBP2024-11-30
32,485 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,961 GBP2024-11-30
28,058 GBP2023-11-30
Other Taxation & Social Security Payable
Current
116,996 GBP2024-11-30
64,399 GBP2023-11-30
Other Creditors
Current
107,890 GBP2024-11-30
111,178 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-11-30
16,552 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
55,242 GBP2024-11-30
81,862 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
32,485 GBP2023-11-30
Between one and five year, hire purchase agreements
81,862 GBP2023-11-30
hire purchase agreements
88,536 GBP2024-11-30
114,347 GBP2023-11-30