Intangible Assets
34,144 GBP2024-11-30
129,835 GBP2023-11-30
Property, Plant & Equipment
1,801,590 GBP2024-11-30
1,613,640 GBP2023-11-30
Fixed Assets - Investments
2,278 GBP2024-11-30
2,134 GBP2023-11-30
Fixed Assets
1,838,012 GBP2024-11-30
1,745,609 GBP2023-11-30
Total Inventories
1,095,246 GBP2024-11-30
1,081,728 GBP2023-11-30
Debtors
969,804 GBP2024-11-30
1,145,492 GBP2023-11-30
Cash at bank and in hand
420,124 GBP2024-11-30
575,553 GBP2023-11-30
Current Assets
2,485,174 GBP2024-11-30
2,802,773 GBP2023-11-30
Creditors
Current
881,267 GBP2024-11-30
1,080,516 GBP2023-11-30
Net Current Assets/Liabilities
1,603,907 GBP2024-11-30
1,722,257 GBP2023-11-30
Total Assets Less Current Liabilities
3,441,919 GBP2024-11-30
3,467,866 GBP2023-11-30
Creditors
Non-current
-24,000 GBP2024-11-30
Net Assets/Liabilities
3,184,096 GBP2024-11-30
3,279,771 GBP2023-11-30
Equity
Called up share capital
800,100 GBP2024-11-30
800,100 GBP2023-11-30
Retained earnings (accumulated losses)
2,383,996 GBP2024-11-30
2,479,671 GBP2023-11-30
Equity
3,184,096 GBP2024-11-30
3,279,771 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-11-30
Other than goodwill
56,907 GBP2023-11-30
Intangible Assets - Gross Cost
956,907 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-11-30
810,000 GBP2023-11-30
Other than goodwill
22,763 GBP2024-11-30
17,072 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
922,763 GBP2024-11-30
827,072 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
5,691 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
95,691 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
34,144 GBP2024-11-30
39,835 GBP2023-11-30
Net goodwill
90,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
874,010 GBP2024-11-30
874,010 GBP2023-11-30
Plant and equipment
1,526,311 GBP2024-11-30
1,266,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,400,321 GBP2024-11-30
2,140,743 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-107,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,731 GBP2024-11-30
527,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,731 GBP2024-11-30
527,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
874,010 GBP2024-11-30
874,010 GBP2023-11-30
Plant and equipment
927,580 GBP2024-11-30
739,630 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
2,278 GBP2024-11-30
2,134 GBP2023-11-30
Additions to investments
144 GBP2024-11-30
Other Investments Other Than Loans
2,278 GBP2024-11-30
2,134 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
927,956 GBP2024-11-30
Current, Amounts falling due within one year
1,093,958 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
41,848 GBP2024-11-30
Current, Amounts falling due within one year
51,534 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
969,804 GBP2024-11-30
Current, Amounts falling due within one year
1,145,492 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
197,306 GBP2024-11-30
136,830 GBP2023-11-30
Other Taxation & Social Security Payable
Current
260,965 GBP2024-11-30
325,704 GBP2023-11-30
Other Creditors
Current
410,996 GBP2024-11-30
617,982 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2024-11-30