Intangible Assets
20,030 GBP2024-09-15
22,411 GBP2023-11-30
Property, Plant & Equipment
123,316 GBP2024-09-15
173,524 GBP2023-11-30
Fixed Assets
143,346 GBP2024-09-15
195,935 GBP2023-11-30
Total Inventories
8,241 GBP2024-09-15
4,000 GBP2023-11-30
Debtors
64,177 GBP2024-09-15
35,849 GBP2023-11-30
Cash at bank and in hand
5,294 GBP2024-09-15
55,525 GBP2023-11-30
Current Assets
77,712 GBP2024-09-15
95,374 GBP2023-11-30
Net Current Assets/Liabilities
-16,234 GBP2024-09-15
-53,510 GBP2023-11-30
Total Assets Less Current Liabilities
127,112 GBP2024-09-15
142,425 GBP2023-11-30
Net Assets/Liabilities
91,276 GBP2024-09-15
93,304 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-15
25,000 GBP2023-11-30
Other than goodwill
6,750 GBP2024-09-15
6,750 GBP2023-11-30
Intangible Assets - Gross Cost
31,750 GBP2024-09-15
31,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,583 GBP2024-09-15
7,708 GBP2023-11-30
Other than goodwill
2,137 GBP2024-09-15
1,631 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
11,720 GBP2024-09-15
9,339 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,875 GBP2023-12-01 ~ 2024-09-15
Other than goodwill
506 GBP2023-12-01 ~ 2024-09-15
Intangible Assets - Increase From Amortisation Charge for Year
2,381 GBP2023-12-01 ~ 2024-09-15
Intangible Assets
Goodwill
15,417 GBP2024-09-15
17,292 GBP2023-11-30
Other than goodwill
4,613 GBP2024-09-15
5,119 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,990 GBP2024-09-15
12,990 GBP2023-11-30
Plant and equipment
320,202 GBP2024-09-15
320,202 GBP2023-11-30
Computers
3,842 GBP2024-09-15
3,842 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
337,034 GBP2024-09-15
337,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,007 GBP2024-09-15
3,789 GBP2023-11-30
Plant and equipment
205,211 GBP2024-09-15
157,181 GBP2023-11-30
Computers
3,500 GBP2024-09-15
2,540 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,718 GBP2024-09-15
163,510 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,218 GBP2023-12-01 ~ 2024-09-15
Plant and equipment
48,030 GBP2023-12-01 ~ 2024-09-15
Computers
960 GBP2023-12-01 ~ 2024-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,208 GBP2023-12-01 ~ 2024-09-15
Property, Plant & Equipment
Land and buildings
7,983 GBP2024-09-15
9,201 GBP2023-11-30
Plant and equipment
114,991 GBP2024-09-15
163,021 GBP2023-11-30
Computers
342 GBP2024-09-15
1,302 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,004 GBP2024-09-15
4,149 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
34,923 GBP2024-09-15
12,450 GBP2023-11-30
Other Debtors
Amounts falling due within one year
19,250 GBP2024-09-15
19,250 GBP2023-11-30
Debtors
Amounts falling due within one year
64,177 GBP2024-09-15
35,849 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,846 GBP2024-09-15
26,709 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,516 GBP2024-09-15
18,450 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,792 GBP2024-09-15
2,211 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,119 GBP2024-09-15
16,697 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
21,900 GBP2024-09-15
75,900 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,773 GBP2024-09-15
8,917 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-09-15
212022-12-01 ~ 2023-11-30