Intangible Assets
22,411 GBP2023-11-30
25,586 GBP2022-11-30
Property, Plant & Equipment
173,524 GBP2023-11-30
237,212 GBP2022-11-30
Fixed Assets
195,935 GBP2023-11-30
262,798 GBP2022-11-30
Total Inventories
4,000 GBP2023-11-30
4,500 GBP2022-11-30
Debtors
35,849 GBP2023-11-30
34,365 GBP2022-11-30
Cash at bank and in hand
55,525 GBP2023-11-30
26,433 GBP2022-11-30
Current Assets
95,374 GBP2023-11-30
65,298 GBP2022-11-30
Net Current Assets/Liabilities
-53,510 GBP2023-11-30
-93,189 GBP2022-11-30
Total Assets Less Current Liabilities
142,425 GBP2023-11-30
169,609 GBP2022-11-30
Net Assets/Liabilities
93,304 GBP2023-11-30
99,968 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Other than goodwill
6,750 GBP2023-11-30
6,750 GBP2022-11-30
Intangible Assets - Gross Cost
31,750 GBP2023-11-30
31,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,708 GBP2023-11-30
5,208 GBP2022-11-30
Other than goodwill
1,631 GBP2023-11-30
956 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
9,339 GBP2023-11-30
6,164 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
675 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,175 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
17,292 GBP2023-11-30
19,792 GBP2022-11-30
Other than goodwill
5,119 GBP2023-11-30
5,794 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,990 GBP2023-11-30
12,990 GBP2022-11-30
Plant and equipment
320,202 GBP2023-11-30
317,346 GBP2022-11-30
Computers
3,842 GBP2023-11-30
3,842 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
337,034 GBP2023-11-30
334,178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,789 GBP2023-11-30
2,165 GBP2022-11-30
Plant and equipment
157,181 GBP2023-11-30
93,542 GBP2022-11-30
Computers
2,540 GBP2023-11-30
1,259 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,510 GBP2023-11-30
96,966 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,624 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
63,639 GBP2022-12-01 ~ 2023-11-30
Computers
1,281 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,544 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,201 GBP2023-11-30
10,825 GBP2022-11-30
Plant and equipment
163,021 GBP2023-11-30
223,804 GBP2022-11-30
Computers
1,302 GBP2023-11-30
2,583 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,149 GBP2023-11-30
79 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,450 GBP2023-11-30
15,036 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,250 GBP2023-11-30
19,250 GBP2022-11-30
Debtors
Amounts falling due within one year
35,849 GBP2023-11-30
34,365 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,709 GBP2023-11-30
21,841 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,450 GBP2023-11-30
37,979 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,211 GBP2023-11-30
2,578 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,697 GBP2023-11-30
17,789 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
75,900 GBP2023-11-30
75,900 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
8,917 GBP2023-11-30
2,400 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30