Intangible Assets
72,171 GBP2023-11-30
56,497 GBP2022-11-30
Property, Plant & Equipment
1,196,791 GBP2023-11-30
835,089 GBP2022-11-30
Fixed Assets
1,268,962 GBP2023-11-30
891,586 GBP2022-11-30
Debtors
1,149,631 GBP2023-11-30
1,079,789 GBP2022-11-30
Cash at bank and in hand
26,901 GBP2023-11-30
89,302 GBP2022-11-30
Current Assets
1,585,624 GBP2023-11-30
1,551,282 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,428,712 GBP2023-11-30
Net Current Assets/Liabilities
156,912 GBP2023-11-30
155,478 GBP2022-11-30
Total Assets Less Current Liabilities
1,425,874 GBP2023-11-30
1,047,064 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-10,479 GBP2023-11-30
-14,482 GBP2022-11-30
Net Assets/Liabilities
1,341,407 GBP2023-11-30
987,492 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Revaluation reserve
785,137 GBP2023-11-30
395,137 GBP2022-11-30
403,417 GBP2021-11-30
Retained earnings (accumulated losses)
546,270 GBP2023-11-30
582,355 GBP2022-11-30
Equity
1,341,407 GBP2023-11-30
987,492 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Other than goodwill
24,635 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Gross Cost
224,635 GBP2023-11-30
200,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,464 GBP2023-11-30
143,503 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
152,464 GBP2023-11-30
143,503 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,961 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
8,961 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
47,536 GBP2023-11-30
56,497 GBP2022-11-30
Other than goodwill
24,635 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-11-30
610,000 GBP2022-11-30
Plant and equipment
563,916 GBP2023-11-30
557,277 GBP2022-11-30
Furniture and fittings
298,649 GBP2023-11-30
296,106 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,862,565 GBP2023-11-30
1,463,383 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
390,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,116 GBP2023-11-30
19,189 GBP2022-11-30
Plant and equipment
363,108 GBP2023-11-30
343,459 GBP2022-11-30
Furniture and fittings
275,550 GBP2023-11-30
265,646 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,774 GBP2023-11-30
628,294 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,649 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,904 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,884 GBP2023-11-30
590,811 GBP2022-11-30
Plant and equipment
200,808 GBP2023-11-30
213,818 GBP2022-11-30
Furniture and fittings
23,099 GBP2023-11-30
30,460 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
435,884 GBP2023-11-30
432,724 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
16,188 GBP2023-11-30
31,074 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
60,533 GBP2023-11-30
39,090 GBP2022-11-30
Other Debtors
Current
556,201 GBP2023-11-30
546,626 GBP2022-11-30
Prepayments/Accrued Income
Current
80,825 GBP2023-11-30
30,275 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,149,631 GBP2023-11-30
Amounts falling due within one year, Current
1,079,789 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
488,876 GBP2023-11-30
372,557 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,073 GBP2023-11-30
5,195 GBP2022-11-30
Other Remaining Borrowings
Current
10,379 GBP2023-11-30
104,580 GBP2022-11-30
Trade Creditors/Trade Payables
Current
634,059 GBP2023-11-30
664,962 GBP2022-11-30
Amounts owed to group undertakings
Current
215,956 GBP2023-11-30
139,616 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
17,422 GBP2022-11-30
Other Taxation & Social Security Payable
Current
61,254 GBP2023-11-30
71,623 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
14,115 GBP2023-11-30
19,849 GBP2022-11-30
Creditors
Current
1,428,712 GBP2023-11-30
1,395,804 GBP2022-11-30
Other Creditors
Non-current
10,479 GBP2023-11-30
14,482 GBP2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,193 GBP2023-11-30
83,316 GBP2022-11-30