Average Number of Employees
242022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment
770,336 GBP2023-11-30
816,532 GBP2022-11-30
Fixed Assets
770,336 GBP2023-11-30
816,532 GBP2022-11-30
Total Inventories
1,430 GBP2023-11-30
427,160 GBP2022-11-30
Debtors
Current
274,667 GBP2023-11-30
1,613,472 GBP2022-11-30
Cash at bank and in hand
1,807,943 GBP2023-11-30
1,867,033 GBP2022-11-30
Current Assets
2,084,040 GBP2023-11-30
3,907,665 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-531,130 GBP2023-11-30
Net Current Assets/Liabilities
1,552,910 GBP2023-11-30
1,631,016 GBP2022-11-30
Total Assets Less Current Liabilities
2,323,246 GBP2023-11-30
2,447,548 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,412 GBP2022-11-30
Net Assets/Liabilities
2,309,905 GBP2023-11-30
2,424,018 GBP2022-11-30
Equity
Called up share capital
1,761 GBP2023-11-30
1,761 GBP2022-11-30
Retained earnings (accumulated losses)
2,308,144 GBP2023-11-30
2,422,257 GBP2022-11-30
Equity
2,309,905 GBP2023-11-30
2,424,018 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Motor vehicles
202022-12-01 ~ 2023-11-30
Furniture and fittings
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
700,122 GBP2023-11-30
700,122 GBP2022-11-30
Plant and equipment
128,243 GBP2023-11-30
105,338 GBP2022-11-30
Motor vehicles
37,569 GBP2023-11-30
108,120 GBP2022-11-30
Furniture and fittings
98,816 GBP2023-11-30
98,816 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
964,750 GBP2023-11-30
1,012,396 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,551 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-70,551 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,421 GBP2022-11-30
Motor vehicles
55,286 GBP2022-11-30
Furniture and fittings
77,159 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,866 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,141 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
2,609 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
29,309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,761 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,761 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,562 GBP2023-11-30
Motor vehicles
27,134 GBP2023-11-30
Furniture and fittings
83,718 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,414 GBP2023-11-30
Property, Plant & Equipment
Buildings
700,122 GBP2023-11-30
700,122 GBP2022-11-30
Plant and equipment
44,681 GBP2023-11-30
41,918 GBP2022-11-30
Motor vehicles
10,435 GBP2023-11-30
52,835 GBP2022-11-30
Furniture and fittings
15,098 GBP2023-11-30
21,657 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
252,796 GBP2023-11-30
1,580,199 GBP2022-11-30
Prepayments/Accrued Income
Current
21,871 GBP2023-11-30
33,273 GBP2022-11-30
Cash and Cash Equivalents
1,807,943 GBP2023-11-30
1,867,033 GBP2022-11-30
Bank Borrowings
Current
114,255 GBP2022-11-30
Trade Creditors/Trade Payables
Current
426,783 GBP2023-11-30
1,312,552 GBP2022-11-30
Corporation Tax Payable
Current
15,078 GBP2023-11-30
168,451 GBP2022-11-30
Taxation/Social Security Payable
Current
32,093 GBP2023-11-30
464,249 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,231 GBP2022-11-30
Other Creditors
Current
10,615 GBP2023-11-30
10,143 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
46,561 GBP2023-11-30
202,768 GBP2022-11-30
Creditors
Current
531,130 GBP2023-11-30
2,276,649 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,412 GBP2022-11-30
Creditors
Non-current
1,412 GBP2022-11-30
Minimum gross finance lease payments owing
5,641 GBP2022-11-30