Intangible Assets
63,350 GBP2023-11-30
72,400 GBP2022-11-30
Property, Plant & Equipment
619,878 GBP2023-11-30
708,431 GBP2022-11-30
Fixed Assets
683,228 GBP2023-11-30
780,831 GBP2022-11-30
Total Inventories
182,418 GBP2023-11-30
178,328 GBP2022-11-30
Debtors
210,761 GBP2023-11-30
396,590 GBP2022-11-30
Cash at bank and in hand
15,497 GBP2023-11-30
12,552 GBP2022-11-30
Current Assets
408,676 GBP2023-11-30
587,470 GBP2022-11-30
Net Current Assets/Liabilities
-155,594 GBP2023-11-30
-74,748 GBP2022-11-30
Total Assets Less Current Liabilities
527,634 GBP2023-11-30
706,083 GBP2022-11-30
Creditors
Amounts falling due after one year
-61,302 GBP2023-11-30
-80,831 GBP2022-11-30
Net Assets/Liabilities
466,332 GBP2023-11-30
625,252 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
90,500 GBP2023-11-30
90,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,150 GBP2023-11-30
18,100 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,050 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
63,350 GBP2023-11-30
72,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,537 GBP2023-11-30
885,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,659 GBP2023-11-30
177,106 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,553 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
619,878 GBP2023-11-30
708,431 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,761 GBP2023-11-30
396,590 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,308 GBP2023-11-30
24,110 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,831 GBP2023-11-30
299,560 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,549 GBP2023-11-30
29,817 GBP2022-11-30
Other Creditors
Amounts falling due within one year
143,605 GBP2023-11-30
175,490 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
63,865 GBP2023-11-30
96,589 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
36,112 GBP2023-11-30
36,652 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,302 GBP2023-11-30
80,831 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30