Intangible Assets
40,500 GBP2024-11-30
40,500 GBP2023-11-30
Property, Plant & Equipment
1,045,157 GBP2024-11-30
1,068,126 GBP2023-11-30
Fixed Assets
1,085,657 GBP2024-11-30
1,108,626 GBP2023-11-30
Total Inventories
260,277 GBP2024-11-30
383,049 GBP2023-11-30
Debtors
89,486 GBP2024-11-30
Cash at bank and in hand
351,752 GBP2024-11-30
410,493 GBP2023-11-30
Current Assets
701,515 GBP2024-11-30
793,542 GBP2023-11-30
Net Current Assets/Liabilities
-536,689 GBP2024-11-30
-586,348 GBP2023-11-30
Total Assets Less Current Liabilities
548,968 GBP2024-11-30
522,278 GBP2023-11-30
Net Assets/Liabilities
529,091 GBP2024-11-30
477,847 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
529,089 GBP2024-11-30
477,845 GBP2023-11-30
Equity
529,091 GBP2024-11-30
477,847 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
40,500 GBP2024-11-30
40,500 GBP2023-11-30
Intangible Assets
Goodwill
40,500 GBP2024-11-30
40,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,301 GBP2024-11-30
815,301 GBP2023-11-30
Plant and equipment
472,929 GBP2024-11-30
442,272 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,288,230 GBP2024-11-30
1,257,573 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,073 GBP2024-11-30
189,447 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,073 GBP2024-11-30
189,447 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
815,301 GBP2024-11-30
815,301 GBP2023-11-30
Plant and equipment
229,856 GBP2024-11-30
252,825 GBP2023-11-30
Other Debtors
89,486 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
21,159 GBP2024-11-30
32,742 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
731,078 GBP2024-11-30
759,003 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
71,251 GBP2024-11-30
51,959 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,869 GBP2024-11-30
52,827 GBP2023-11-30
Other Creditors
Amounts falling due within one year
401,847 GBP2024-11-30
483,359 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,664 GBP2024-11-30
32,650 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,213 GBP2024-11-30
11,781 GBP2023-11-30