Property, Plant & Equipment
575,831 GBP2024-11-30
362,682 GBP2023-11-30
Investment Property
374,811 GBP2024-11-30
Fixed Assets
950,642 GBP2024-11-30
362,682 GBP2023-11-30
Total Inventories
327,001 GBP2024-11-30
Debtors
1,855,199 GBP2024-11-30
1,299,766 GBP2023-11-30
Cash at bank and in hand
326,256 GBP2024-11-30
554,500 GBP2023-11-30
Current Assets
2,508,456 GBP2024-11-30
1,854,266 GBP2023-11-30
Creditors
Current
845,090 GBP2024-11-30
880,241 GBP2023-11-30
Net Current Assets/Liabilities
1,663,366 GBP2024-11-30
974,025 GBP2023-11-30
Total Assets Less Current Liabilities
2,614,008 GBP2024-11-30
1,336,707 GBP2023-11-30
Creditors
Non-current
-63,853 GBP2024-11-30
Net Assets/Liabilities
2,405,062 GBP2024-11-30
1,312,126 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,404,962 GBP2024-11-30
1,312,026 GBP2023-11-30
Equity
2,405,062 GBP2024-11-30
1,312,126 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,338 GBP2023-11-30
Plant and equipment
833,001 GBP2024-11-30
217,548 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
833,001 GBP2024-11-30
429,886 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-212,338 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-57,877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-270,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,170 GBP2024-11-30
67,204 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,170 GBP2024-11-30
67,204 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
575,831 GBP2024-11-30
150,344 GBP2023-11-30
Land and buildings
212,338 GBP2023-11-30
Investment Property - Fair Value Model
374,811 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,029,703 GBP2024-11-30
Current, Amounts falling due within one year
1,156,282 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
825,496 GBP2024-11-30
Current, Amounts falling due within one year
143,484 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,855,199 GBP2024-11-30
Current, Amounts falling due within one year
1,299,766 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,382 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,635 GBP2024-11-30
13,877 GBP2023-11-30
Other Taxation & Social Security Payable
Current
816,862 GBP2024-11-30
757,102 GBP2023-11-30
Other Creditors
Current
11,211 GBP2024-11-30
109,262 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,853 GBP2024-11-30