Intangible Assets
54,300 GBP2024-11-30
63,350 GBP2023-11-30
Property, Plant & Equipment
531,325 GBP2024-11-30
619,878 GBP2023-11-30
Fixed Assets
585,625 GBP2024-11-30
683,228 GBP2023-11-30
Total Inventories
199,352 GBP2024-11-30
182,418 GBP2023-11-30
Debtors
215,832 GBP2024-11-30
210,761 GBP2023-11-30
Cash at bank and in hand
16,068 GBP2024-11-30
15,497 GBP2023-11-30
Current Assets
431,252 GBP2024-11-30
408,676 GBP2023-11-30
Net Current Assets/Liabilities
-41,931 GBP2024-11-30
-155,594 GBP2023-11-30
Total Assets Less Current Liabilities
543,694 GBP2024-11-30
527,634 GBP2023-11-30
Creditors
Amounts falling due after one year
-62,295 GBP2024-11-30
-61,302 GBP2023-11-30
Net Assets/Liabilities
481,399 GBP2024-11-30
466,332 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
90,500 GBP2024-11-30
90,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,200 GBP2024-11-30
27,150 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,050 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
54,300 GBP2024-11-30
63,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,537 GBP2024-11-30
885,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,212 GBP2024-11-30
265,659 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
531,325 GBP2024-11-30
619,878 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,832 GBP2024-11-30
210,761 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,375 GBP2024-11-30
24,308 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,941 GBP2024-11-30
267,831 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,260 GBP2024-11-30
28,549 GBP2023-11-30
Other Creditors
Amounts falling due within one year
154,467 GBP2024-11-30
143,605 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
61,954 GBP2024-11-30
63,865 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
36,186 GBP2024-11-30
36,112 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,295 GBP2024-11-30
61,302 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30