Property, Plant & Equipment
317,057 GBP2025-08-31
317,364 GBP2024-11-29
Total Inventories
43,987 GBP2025-08-31
36,656 GBP2024-11-29
Debtors
48,390 GBP2025-08-31
36,378 GBP2024-11-29
Cash at bank and in hand
197,956 GBP2025-08-31
115,059 GBP2024-11-29
Current Assets
290,333 GBP2025-08-31
188,093 GBP2024-11-29
Net Current Assets/Liabilities
115,689 GBP2025-08-31
47,325 GBP2024-11-29
Total Assets Less Current Liabilities
432,746 GBP2025-08-31
364,689 GBP2024-11-29
Creditors
Amounts falling due after one year
-129,675 GBP2025-08-31
-315,850 GBP2024-11-29
Net Assets/Liabilities
262,413 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,617 GBP2025-08-31
117,742 GBP2024-11-29
Plant and equipment
210,649 GBP2025-08-31
210,023 GBP2024-11-29
Furniture and fittings
107,525 GBP2025-08-31
104,228 GBP2024-11-29
Computers
11,262 GBP2025-08-31
10,224 GBP2024-11-29
Property, Plant & Equipment - Gross Cost
485,711 GBP2025-08-31
442,217 GBP2024-11-29
Motor vehicles
16,658 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,978 GBP2025-08-31
8,603 GBP2024-11-29
Plant and equipment
98,081 GBP2025-08-31
73,835 GBP2024-11-29
Furniture and fittings
48,732 GBP2025-08-31
36,621 GBP2024-11-29
Computers
7,781 GBP2025-08-31
5,794 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,654 GBP2025-08-31
124,853 GBP2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,375 GBP2024-11-30 ~ 2025-08-31
Plant and equipment
24,246 GBP2024-11-30 ~ 2025-08-31
Motor vehicles
2,082 GBP2024-11-30 ~ 2025-08-31
Furniture and fittings
12,111 GBP2024-11-30 ~ 2025-08-31
Computers
1,987 GBP2024-11-30 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,801 GBP2024-11-30 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,082 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
127,639 GBP2025-08-31
109,139 GBP2024-11-29
Plant and equipment
112,568 GBP2025-08-31
136,188 GBP2024-11-29
Motor vehicles
14,576 GBP2025-08-31
Furniture and fittings
58,793 GBP2025-08-31
67,607 GBP2024-11-29
Computers
3,481 GBP2025-08-31
4,430 GBP2024-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,841 GBP2025-08-31
19,050 GBP2024-11-29
Prepayments/Accrued Income
Amounts falling due within one year
8,549 GBP2025-08-31
17,328 GBP2024-11-29
Debtors
Amounts falling due within one year
48,390 GBP2025-08-31
36,378 GBP2024-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
41,351 GBP2025-08-31
42,485 GBP2024-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,582 GBP2025-08-31
36,601 GBP2024-11-29
Taxation/Social Security Payable
Amounts falling due within one year
98,935 GBP2025-08-31
14,845 GBP2024-11-29
Other Creditors
Amounts falling due within one year
2,406 GBP2025-08-31
-39,419 GBP2024-11-29
Loans received from directors
Amounts falling due within one year
38,122 GBP2024-11-29
Accrued Liabilities
Amounts falling due within one year
2,141 GBP2025-08-31
62,725 GBP2024-11-29
Average Number of Employees
192024-11-30 ~ 2025-08-31
192024-04-01 ~ 2024-11-29