Property, Plant & Equipment
226,634 GBP2024-11-30
211,656 GBP2023-11-30
Total Inventories
8,500 GBP2024-11-30
7,880 GBP2023-11-30
Debtors
44,220 GBP2024-11-30
14,446 GBP2023-11-30
Cash at bank and in hand
208,294 GBP2024-11-30
249,716 GBP2023-11-30
Current Assets
261,014 GBP2024-11-30
272,042 GBP2023-11-30
Creditors
Current
171,457 GBP2024-11-30
160,376 GBP2023-11-30
Net Current Assets/Liabilities
89,557 GBP2024-11-30
111,666 GBP2023-11-30
Total Assets Less Current Liabilities
316,191 GBP2024-11-30
323,322 GBP2023-11-30
Creditors
Non-current
372,013 GBP2024-11-30
385,252 GBP2023-11-30
Net Assets/Liabilities
-55,822 GBP2024-11-30
-61,930 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
-55,822 GBP2024-11-30
-61,930 GBP2023-11-30
Equity
-55,822 GBP2024-11-30
-61,930 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,253 GBP2024-11-30
7,253 GBP2023-11-30
Plant and equipment
316,530 GBP2024-11-30
273,451 GBP2023-11-30
Furniture and fittings
34,577 GBP2024-11-30
34,577 GBP2023-11-30
Computers
1,818 GBP2024-11-30
500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
360,178 GBP2024-11-30
315,781 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,235 GBP2024-11-30
1,691 GBP2023-11-30
Plant and equipment
102,848 GBP2024-11-30
80,913 GBP2023-11-30
Furniture and fittings
27,829 GBP2024-11-30
21,046 GBP2023-11-30
Computers
632 GBP2024-11-30
475 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,544 GBP2024-11-30
104,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
544 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
26,622 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,783 GBP2023-12-01 ~ 2024-11-30
Computers
157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,018 GBP2024-11-30
5,562 GBP2023-11-30
Plant and equipment
213,682 GBP2024-11-30
192,538 GBP2023-11-30
Furniture and fittings
6,748 GBP2024-11-30
13,531 GBP2023-11-30
Computers
1,186 GBP2024-11-30
25 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,105 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,145 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,225 GBP2024-11-30
40,265 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
44,220 GBP2024-11-30
14,446 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,185 GBP2024-11-30
20,031 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,488 GBP2024-11-30
15,984 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,819 GBP2024-11-30
2,880 GBP2023-11-30
Other Creditors
Current
131,965 GBP2024-11-30
121,481 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,239 GBP2023-11-30
Other Creditors
Non-current
372,013 GBP2024-11-30
372,013 GBP2023-11-30