Intangible Assets
52,806 GBP2025-11-30
62,367 GBP2024-11-30
Property, Plant & Equipment
120,546 GBP2025-11-30
123,873 GBP2024-11-30
Fixed Assets
173,352 GBP2025-11-30
186,240 GBP2024-11-30
Total Inventories
36,820 GBP2025-11-30
44,461 GBP2024-11-30
Debtors
87,860 GBP2025-11-30
79,836 GBP2024-11-30
Cash at bank and in hand
634,542 GBP2025-11-30
379,575 GBP2024-11-30
Current Assets
759,222 GBP2025-11-30
503,872 GBP2024-11-30
Net Current Assets/Liabilities
469,214 GBP2025-11-30
180,864 GBP2024-11-30
Total Assets Less Current Liabilities
642,566 GBP2025-11-30
367,104 GBP2024-11-30
Creditors
Amounts falling due after one year
-108,630 GBP2025-11-30
-116,245 GBP2024-11-30
Net Assets/Liabilities
506,343 GBP2025-11-30
219,891 GBP2024-11-30
Intangible Assets - Gross Cost
Goodwill
95,608 GBP2025-11-30
95,608 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,802 GBP2025-11-30
33,241 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,561 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Goodwill
52,806 GBP2025-11-30
62,367 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,928 GBP2025-11-30
166,052 GBP2024-11-30
Furniture and fittings
38,122 GBP2025-11-30
32,775 GBP2024-11-30
Computers
16,261 GBP2025-11-30
12,200 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
236,171 GBP2025-11-30
211,027 GBP2024-11-30
Land and buildings
9,860 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,333 GBP2025-11-30
67,961 GBP2024-11-30
Furniture and fittings
17,286 GBP2025-11-30
12,958 GBP2024-11-30
Computers
9,110 GBP2025-11-30
6,235 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,625 GBP2025-11-30
87,154 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
896 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
20,372 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
4,328 GBP2024-12-01 ~ 2025-11-30
Computers
2,875 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,471 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
896 GBP2025-11-30
Property, Plant & Equipment
Land and buildings
8,964 GBP2025-11-30
Plant and equipment
83,595 GBP2025-11-30
98,091 GBP2024-11-30
Furniture and fittings
20,836 GBP2025-11-30
19,817 GBP2024-11-30
Computers
7,151 GBP2025-11-30
5,965 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,847 GBP2025-11-30
52,271 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,591 GBP2025-11-30
19,349 GBP2024-11-30
Other Debtors
Amounts falling due within one year
9,422 GBP2025-11-30
8,216 GBP2024-11-30
Debtors
Amounts falling due within one year
87,860 GBP2025-11-30
79,836 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,701 GBP2025-11-30
5,787 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
74,297 GBP2025-11-30
59,754 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,313 GBP2025-11-30
51,625 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
115,142 GBP2025-11-30
72,165 GBP2024-11-30
Other Creditors
Amounts falling due within one year
3,546 GBP2025-11-30
1,431 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
18,603 GBP2025-11-30
126,774 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
17,406 GBP2025-11-30
5,472 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
108,630 GBP2025-11-30
116,245 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,152 GBP2025-11-30
33,620 GBP2024-11-30
Between one and five year
2,238 GBP2025-11-30
21,046 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,390 GBP2025-11-30
54,666 GBP2024-11-30
Advances or credits made to directors during the period
6,824 GBP2024-12-01 ~ 2025-11-30
Advances or credits repaid by directors
2,495 GBP2024-12-01 ~ 2025-11-30
Advances or credits given to directors
4,329 GBP2025-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
182023-12-01 ~ 2024-11-30