Intangible Assets
5,000 GBP2023-11-30
Property, Plant & Equipment
390,969 GBP2024-11-30
408,788 GBP2023-11-30
Fixed Assets
390,969 GBP2024-11-30
413,788 GBP2023-11-30
Total Inventories
81,016 GBP2024-11-30
81,875 GBP2023-11-30
Debtors
721,080 GBP2024-11-30
695,918 GBP2023-11-30
Cash at bank and in hand
51,506 GBP2024-11-30
36,818 GBP2023-11-30
Current Assets
853,602 GBP2024-11-30
814,611 GBP2023-11-30
Creditors
-847,737 GBP2024-11-30
-872,391 GBP2023-11-30
Net Current Assets/Liabilities
5,865 GBP2024-11-30
-57,780 GBP2023-11-30
Total Assets Less Current Liabilities
396,834 GBP2024-11-30
356,008 GBP2023-11-30
Net Assets/Liabilities
390,432 GBP2024-11-30
337,185 GBP2023-11-30
Equity
Called up share capital
164 GBP2024-11-30
164 GBP2023-11-30
Retained earnings (accumulated losses)
390,268 GBP2024-11-30
337,021 GBP2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
246,033 GBP2024-11-30
246,033 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,033 GBP2024-11-30
241,033 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,608 GBP2023-11-30
Plant and equipment
240,260 GBP2024-11-30
240,260 GBP2023-11-30
Furniture and fittings
116,311 GBP2024-11-30
116,311 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
871,179 GBP2024-11-30
871,179 GBP2023-11-30
Land and buildings, Owned/Freehold
514,608 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,439 GBP2024-11-30
238,437 GBP2023-11-30
Furniture and fittings
107,820 GBP2024-11-30
101,295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,210 GBP2024-11-30
462,391 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,292 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,002 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,951 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,657 GBP2024-11-30
Plant and equipment
821 GBP2024-11-30
1,823 GBP2023-11-30
Furniture and fittings
8,491 GBP2024-11-30
15,016 GBP2023-11-30
Owned/Freehold, Land and buildings
391,949 GBP2023-11-30
Other types of inventories not specified separately
81,016 GBP2024-11-30
81,875 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
688,157 GBP2024-11-30
607,314 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2024-11-30
8,845 GBP2023-11-30
Trade Creditors/Trade Payables
Current
663,046 GBP2024-11-30
631,118 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,036 GBP2024-11-30
9,525 GBP2023-11-30
Other Taxation & Social Security Payable
Current
84,625 GBP2024-11-30
65,714 GBP2023-11-30
Creditors
Current
847,737 GBP2024-11-30
872,391 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,402 GBP2024-11-30
16,948 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,875 GBP2024-11-30
8,845 GBP2023-11-30
Between one and five year
1,875 GBP2023-11-30
Minimum gross finance lease payments owing
1,875 GBP2024-11-30
10,720 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
1,875 GBP2024-11-30
10,720 GBP2023-11-30