Intangible Assets
282,000 GBP2024-11-30
288,000 GBP2023-11-30
Property, Plant & Equipment
1,542,048 GBP2024-11-30
1,541,088 GBP2023-11-30
Fixed Assets
1,824,048 GBP2024-11-30
1,829,088 GBP2023-11-30
Debtors
113,962 GBP2024-11-30
77,431 GBP2023-11-30
Cash at bank and in hand
1,430 GBP2024-11-30
1,163 GBP2023-11-30
Current Assets
115,392 GBP2024-11-30
78,594 GBP2023-11-30
Creditors
Current
585,464 GBP2024-11-30
652,746 GBP2023-11-30
Net Current Assets/Liabilities
-470,072 GBP2024-11-30
-574,152 GBP2023-11-30
Total Assets Less Current Liabilities
1,353,976 GBP2024-11-30
1,254,936 GBP2023-11-30
Creditors
Non-current
1,024,125 GBP2024-11-30
1,000,695 GBP2023-11-30
Net Assets/Liabilities
329,851 GBP2024-11-30
254,241 GBP2023-11-30
Equity
Called up share capital
54,828 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Retained earnings (accumulated losses)
-74,977 GBP2024-11-30
-95,859 GBP2023-11-30
Equity
329,851 GBP2024-11-30
254,241 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-11-30
12,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
282,000 GBP2024-11-30
288,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,997 GBP2024-11-30
1,239,997 GBP2023-11-30
Plant and equipment
542,127 GBP2024-11-30
468,020 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,782,124 GBP2024-11-30
1,708,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,076 GBP2024-11-30
166,929 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,076 GBP2024-11-30
166,929 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,239,997 GBP2024-11-30
1,239,997 GBP2023-11-30
Plant and equipment
302,051 GBP2024-11-30
301,091 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,962 GBP2024-11-30
77,431 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,724 GBP2024-11-30
29,075 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,968 GBP2024-11-30
67,275 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,314 GBP2024-11-30
35,298 GBP2023-11-30
Other Creditors
Current
439,458 GBP2024-11-30
521,098 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,021,433 GBP2024-11-30
993,713 GBP2023-11-30
Other Creditors
Non-current
2,692 GBP2024-11-30
6,982 GBP2023-11-30