Intangible Assets
60,620 GBP2023-11-30
69,280 GBP2022-11-30
Property, Plant & Equipment
692,616 GBP2023-11-30
791,560 GBP2022-11-30
Fixed Assets
753,236 GBP2023-11-30
860,840 GBP2022-11-30
Total Inventories
51,182 GBP2023-11-30
48,679 GBP2022-11-30
Debtors
66,812 GBP2023-11-30
64,361 GBP2022-11-30
Cash at bank and in hand
14,291 GBP2023-11-30
12,467 GBP2022-11-30
Current Assets
132,285 GBP2023-11-30
125,507 GBP2022-11-30
Net Current Assets/Liabilities
52,290 GBP2023-11-30
-85,280 GBP2022-11-30
Total Assets Less Current Liabilities
805,526 GBP2023-11-30
775,560 GBP2022-11-30
Creditors
Amounts falling due after one year
-23,361 GBP2023-11-30
-24,177 GBP2022-11-30
Net Assets/Liabilities
782,165 GBP2023-11-30
751,383 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
86,600 GBP2023-11-30
86,600 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,980 GBP2023-11-30
17,320 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,660 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
60,620 GBP2023-11-30
69,280 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
989,448 GBP2023-11-30
989,448 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,832 GBP2023-11-30
197,888 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
692,616 GBP2023-11-30
791,560 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,812 GBP2023-11-30
64,361 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,881 GBP2023-11-30
15,737 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,443 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,392 GBP2023-11-30
70,482 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
27,184 GBP2023-11-30
26,475 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-291,912 GBP2023-11-30
-144,251 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
185,014 GBP2023-11-30
185,381 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
6,993 GBP2023-11-30
6,963 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,361 GBP2023-11-30
24,177 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30