Property, Plant & Equipment
433,165 GBP2023-11-30
192,236 GBP2022-11-30
Debtors
1,424,735 GBP2023-11-30
2,493,182 GBP2022-11-30
Cash at bank and in hand
1,778,555 GBP2023-11-30
895,831 GBP2022-11-30
Current Assets
4,664,752 GBP2023-11-30
4,907,707 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-791,212 GBP2023-11-30
-452,761 GBP2022-11-30
Net Current Assets/Liabilities
3,873,540 GBP2023-11-30
4,454,946 GBP2022-11-30
Total Assets Less Current Liabilities
4,306,705 GBP2023-11-30
4,647,182 GBP2022-11-30
Net Assets/Liabilities
4,209,861 GBP2023-11-30
4,613,083 GBP2022-11-30
Equity
Called up share capital
62,000 GBP2023-11-30
62,000 GBP2022-11-30
Capital redemption reserve
369,449 GBP2023-11-30
369,449 GBP2022-11-30
Retained earnings (accumulated losses)
3,778,412 GBP2023-11-30
4,181,634 GBP2022-11-30
Equity
4,209,861 GBP2023-11-30
4,613,083 GBP2022-11-30
Average Number of Employees
592022-12-01 ~ 2023-11-30
562021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,732 GBP2023-11-30
58,732 GBP2022-11-30
Plant and equipment
1,172,795 GBP2023-11-30
797,653 GBP2022-11-30
Computers
16,867 GBP2023-11-30
12,007 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,248,394 GBP2023-11-30
868,392 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,211 GBP2023-11-30
43,059 GBP2022-11-30
Plant and equipment
748,881 GBP2023-11-30
622,883 GBP2022-11-30
Computers
13,137 GBP2023-11-30
10,214 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,229 GBP2023-11-30
676,156 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,152 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
125,998 GBP2022-12-01 ~ 2023-11-30
Computers
2,923 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,073 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,521 GBP2023-11-30
15,673 GBP2022-11-30
Plant and equipment
423,914 GBP2023-11-30
174,770 GBP2022-11-30
Computers
3,730 GBP2023-11-30
1,793 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,071,529 GBP2023-11-30
906,978 GBP2022-11-30
Amounts Owed By Related Parties
154,060 GBP2023-11-30
Current
1,356,241 GBP2022-11-30
Other Debtors
Amounts falling due within one year
199,146 GBP2023-11-30
229,963 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,424,735 GBP2023-11-30
2,493,182 GBP2022-11-30
Trade Creditors/Trade Payables
Current
428,929 GBP2023-11-30
291,088 GBP2022-11-30
Corporation Tax Payable
Current
249,568 GBP2023-11-30
74,820 GBP2022-11-30
Other Taxation & Social Security Payable
Current
53,889 GBP2023-11-30
51,277 GBP2022-11-30
Other Creditors
Current
58,826 GBP2023-11-30
35,576 GBP2022-11-30
Creditors
Current
791,212 GBP2023-11-30
452,761 GBP2022-11-30
Equity
Called up share capital
62,000 GBP2023-11-30
62,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,190 GBP2023-11-30
310,317 GBP2022-11-30