Property, Plant & Equipment
401,952 GBP2023-11-30
331,083 GBP2022-11-30
Fixed Assets
401,952 GBP2023-11-30
331,083 GBP2022-11-30
Total Inventories
120,000 GBP2023-11-30
95,555 GBP2022-11-30
Debtors
3,457,903 GBP2023-11-30
2,470,383 GBP2022-11-30
Cash at bank and in hand
1,309,306 GBP2023-11-30
572,708 GBP2022-11-30
Current Assets
4,887,209 GBP2023-11-30
3,138,646 GBP2022-11-30
Creditors
Current
3,790,397 GBP2023-11-30
2,020,698 GBP2022-11-30
Net Current Assets/Liabilities
1,096,812 GBP2023-11-30
1,117,948 GBP2022-11-30
Total Assets Less Current Liabilities
1,498,764 GBP2023-11-30
1,449,031 GBP2022-11-30
Net Assets/Liabilities
1,181,649 GBP2023-11-30
1,096,032 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Revaluation reserve
32,302 GBP2023-11-30
32,302 GBP2022-11-30
Capital redemption reserve
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,116,347 GBP2023-11-30
1,030,730 GBP2022-11-30
Equity
1,181,649 GBP2023-11-30
1,096,032 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,689 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,689 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2023-11-30
185,000 GBP2022-11-30
Plant and equipment
397,848 GBP2023-11-30
343,605 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
607,848 GBP2023-11-30
528,605 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-42,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,896 GBP2023-11-30
197,522 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,896 GBP2023-11-30
197,522 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
210,000 GBP2023-11-30
185,000 GBP2022-11-30
Plant and equipment
191,952 GBP2023-11-30
146,083 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,739,387 GBP2023-11-30
1,597,349 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
643,666 GBP2023-11-30
750,666 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
74,850 GBP2023-11-30
122,368 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,457,903 GBP2023-11-30
2,470,383 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
76,750 GBP2023-11-30
76,750 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
33,336 GBP2023-11-30
17,804 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,617,376 GBP2023-11-30
1,388,300 GBP2022-11-30
Other Taxation & Social Security Payable
Current
267,312 GBP2023-11-30
288,110 GBP2022-11-30
Other Creditors
Current
1,795,623 GBP2023-11-30
249,734 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
201,354 GBP2023-11-30
278,104 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
110,995 GBP2023-11-30
70,129 GBP2022-11-30
Bank Borrowings
Secured
278,104 GBP2023-11-30
354,854 GBP2022-11-30
Total Borrowings
Secured
422,435 GBP2023-11-30
442,787 GBP2022-11-30