Intangible Assets
15,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment
144,243 GBP2024-11-30
147,369 GBP2023-11-30
Fixed Assets - Investments
24,577 GBP2023-11-30
Fixed Assets
159,243 GBP2024-11-30
201,946 GBP2023-11-30
Total Inventories
82,407 GBP2024-11-30
75,606 GBP2023-11-30
Debtors
182,869 GBP2024-11-30
92,432 GBP2023-11-30
Cash at bank and in hand
204,024 GBP2024-11-30
134,842 GBP2023-11-30
Current Assets
469,300 GBP2024-11-30
302,880 GBP2023-11-30
Creditors
Current
505,166 GBP2024-11-30
239,032 GBP2023-11-30
Net Current Assets/Liabilities
-35,866 GBP2024-11-30
63,848 GBP2023-11-30
Total Assets Less Current Liabilities
123,377 GBP2024-11-30
265,794 GBP2023-11-30
Creditors
Non-current
-5,973 GBP2024-11-30
-11,944 GBP2023-11-30
Net Assets/Liabilities
88,807 GBP2024-11-30
220,201 GBP2023-11-30
Equity
Called up share capital
32,971 GBP2024-11-30
32,971 GBP2023-11-30
Retained earnings (accumulated losses)
55,836 GBP2024-11-30
187,230 GBP2023-11-30
Equity
88,807 GBP2024-11-30
220,201 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
48,740 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,740 GBP2024-11-30
18,740 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
15,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,312 GBP2024-11-30
8,312 GBP2023-11-30
Plant and equipment
195,476 GBP2024-11-30
169,662 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
203,788 GBP2024-11-30
177,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,213 GBP2024-11-30
1,531 GBP2023-11-30
Plant and equipment
57,332 GBP2024-11-30
29,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,545 GBP2024-11-30
30,605 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
682 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
28,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,099 GBP2024-11-30
6,781 GBP2023-11-30
Plant and equipment
138,144 GBP2024-11-30
140,588 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,534 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
135,714 GBP2024-11-30
69,458 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
23,621 GBP2024-11-30
Amounts falling due within one year, Current
22,974 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
182,869 GBP2024-11-30
Amounts falling due within one year, Current
92,432 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,223 GBP2023-11-30
Trade Creditors/Trade Payables
Current
132,238 GBP2024-11-30
63,681 GBP2023-11-30
Amounts owed to group undertakings
Current
205,014 GBP2024-11-30
42,225 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,265 GBP2024-11-30
38,975 GBP2023-11-30
Other Creditors
Current
87,649 GBP2024-11-30
90,928 GBP2023-11-30
Non-current
5,973 GBP2024-11-30
11,944 GBP2023-11-30