Intangible Assets
250 GBP2024-11-30
500 GBP2023-11-30
Property, Plant & Equipment
680,046 GBP2024-11-30
684,987 GBP2023-11-30
Fixed Assets
680,296 GBP2024-11-30
685,487 GBP2023-11-30
Total Inventories
8,250 GBP2024-11-30
10,250 GBP2023-11-30
Debtors
57,254 GBP2024-11-30
63,011 GBP2023-11-30
Cash at bank and in hand
193 GBP2024-11-30
4,226 GBP2023-11-30
Current Assets
65,830 GBP2024-11-30
78,448 GBP2023-11-30
Creditors
Current
97,232 GBP2024-11-30
94,618 GBP2023-11-30
Net Current Assets/Liabilities
-31,402 GBP2024-11-30
-16,170 GBP2023-11-30
Total Assets Less Current Liabilities
648,894 GBP2024-11-30
669,317 GBP2023-11-30
Creditors
Non-current
-196,054 GBP2024-11-30
-223,350 GBP2023-11-30
Net Assets/Liabilities
445,000 GBP2024-11-30
436,328 GBP2023-11-30
Equity
Called up share capital
50,100 GBP2024-11-30
50,100 GBP2023-11-30
Retained earnings (accumulated losses)
394,900 GBP2024-11-30
386,228 GBP2023-11-30
Equity
445,000 GBP2024-11-30
436,328 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Other than goodwill
2,500 GBP2023-11-30
Intangible Assets - Gross Cost
32,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Other than goodwill
2,250 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
32,250 GBP2024-11-30
32,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
250 GBP2024-11-30
500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
659,989 GBP2024-11-30
659,989 GBP2023-11-30
Plant and equipment
117,613 GBP2024-11-30
152,352 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
777,602 GBP2024-11-30
812,341 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,556 GBP2024-11-30
127,354 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,556 GBP2024-11-30
127,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
659,989 GBP2024-11-30
659,989 GBP2023-11-30
Plant and equipment
20,057 GBP2024-11-30
24,998 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
57,254 GBP2024-11-30
Current, Amounts falling due within one year
63,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,776 GBP2024-11-30
18,145 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,331 GBP2024-11-30
31,157 GBP2023-11-30
Other Creditors
Current
49,125 GBP2024-11-30
45,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
196,054 GBP2024-11-30
223,350 GBP2023-11-30
Bank Overdrafts
Secured
3,590 GBP2024-11-30
Bank Borrowings
Secured
220,240 GBP2024-11-30
241,495 GBP2023-11-30
Total Borrowings
Secured
223,830 GBP2024-11-30
241,495 GBP2023-11-30