Property, Plant & Equipment
2,241,790 GBP2023-11-30
2,243,075 GBP2022-11-30
Debtors
1,116,796 GBP2023-11-30
1,125,796 GBP2022-11-30
Cash at bank and in hand
66,108 GBP2023-11-30
47,070 GBP2022-11-30
Current Assets
1,182,904 GBP2023-11-30
1,172,866 GBP2022-11-30
Net Current Assets/Liabilities
889,925 GBP2023-11-30
798,117 GBP2022-11-30
Total Assets Less Current Liabilities
3,131,715 GBP2023-11-30
3,041,192 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,098,559 GBP2023-11-30
-1,071,556 GBP2022-11-30
Net Assets/Liabilities
2,033,156 GBP2023-11-30
1,969,636 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,093,897 GBP2023-11-30
1,030,377 GBP2022-11-30
Equity
2,033,156 GBP2023-11-30
1,969,636 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,935 GBP2023-11-30
2,237,935 GBP2022-11-30
Plant and equipment
331,105 GBP2023-11-30
331,105 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,569,040 GBP2023-11-30
2,569,040 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,250 GBP2023-11-30
325,965 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,250 GBP2023-11-30
325,965 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,237,935 GBP2023-11-30
2,237,935 GBP2022-11-30
Plant and equipment
3,855 GBP2023-11-30
5,140 GBP2022-11-30
Trade Debtors/Trade Receivables
1,116,796 GBP2023-11-30
1,125,796 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
12,012 GBP2023-11-30
86,224 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,011 GBP2023-11-30
241,183 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
61,956 GBP2023-11-30
47,342 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,098,559 GBP2023-11-30
1,071,556 GBP2022-11-30
Equity
Revaluation reserve
939,159 GBP2023-11-30
939,159 GBP2022-11-30
939,159 GBP2021-11-30