Property, Plant & Equipment
870,357 GBP2023-11-30
734,009 GBP2022-11-30
Debtors
423,851 GBP2023-11-30
164,224 GBP2022-11-30
Cash at bank and in hand
3,651,127 GBP2023-11-30
2,999,184 GBP2022-11-30
Current Assets
4,295,694 GBP2023-11-30
3,283,294 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,379,667 GBP2023-11-30
-435,751 GBP2022-11-30
Net Current Assets/Liabilities
2,916,027 GBP2023-11-30
2,847,543 GBP2022-11-30
Total Assets Less Current Liabilities
3,786,384 GBP2023-11-30
3,581,552 GBP2022-11-30
Net Assets/Liabilities
3,718,787 GBP2023-11-30
3,542,576 GBP2022-11-30
Equity
Called up share capital
160,000 GBP2023-11-30
160,000 GBP2022-11-30
Revaluation reserve
162,878 GBP2023-11-30
162,878 GBP2022-11-30
Retained earnings (accumulated losses)
3,395,909 GBP2023-11-30
3,219,698 GBP2022-11-30
Equity
3,718,787 GBP2023-11-30
3,542,576 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,185 GBP2023-11-30
515,185 GBP2022-11-30
Plant and equipment
437,032 GBP2023-11-30
365,061 GBP2022-11-30
Computers
33,029 GBP2023-11-30
33,029 GBP2022-11-30
Motor vehicles
167,778 GBP2023-11-30
82,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,153,024 GBP2023-11-30
995,765 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,164 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-82,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-84,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
229,328 GBP2023-11-30
206,957 GBP2022-11-30
Computers
27,296 GBP2023-11-30
24,539 GBP2022-11-30
Motor vehicles
26,043 GBP2023-11-30
30,260 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,667 GBP2023-11-30
261,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
23,656 GBP2022-12-01 ~ 2023-11-30
Computers
2,757 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
26,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,285 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-30,260 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,185 GBP2023-11-30
515,185 GBP2022-11-30
Plant and equipment
207,704 GBP2023-11-30
158,104 GBP2022-11-30
Computers
5,733 GBP2023-11-30
8,490 GBP2022-11-30
Motor vehicles
141,735 GBP2023-11-30
52,230 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
241,252 GBP2023-11-30
9,200 GBP2022-11-30
Other Debtors
Current
117,198 GBP2023-11-30
101,147 GBP2022-11-30
Prepayments/Accrued Income
Current
65,401 GBP2023-11-30
53,877 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
423,851 GBP2023-11-30
164,224 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,183,023 GBP2023-11-30
365,410 GBP2022-11-30
Corporation Tax Payable
Current
38,684 GBP2023-11-30
23,006 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,678 GBP2023-11-30
4,699 GBP2022-11-30
Other Creditors
Current
147,940 GBP2023-11-30
34,140 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,342 GBP2023-11-30
8,496 GBP2022-11-30
Creditors
Current
1,379,667 GBP2023-11-30
435,751 GBP2022-11-30