Average Number of Employees
582022-12-01 ~ 2023-11-30
612021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,607,484 GBP2023-11-30
1,508,798 GBP2022-11-30
Fixed Assets
1,607,484 GBP2023-11-30
1,508,798 GBP2022-11-30
Total Inventories
317,253 GBP2023-11-30
511,971 GBP2022-11-30
Debtors
716,086 GBP2023-11-30
755,194 GBP2022-11-30
Cash at bank and in hand
360,106 GBP2023-11-30
29,491 GBP2022-11-30
Current Assets
1,393,445 GBP2023-11-30
1,296,656 GBP2022-11-30
Net Current Assets/Liabilities
533,459 GBP2023-11-30
-129,810 GBP2022-11-30
Total Assets Less Current Liabilities
2,140,943 GBP2023-11-30
1,378,988 GBP2022-11-30
Net Assets/Liabilities
1,362,017 GBP2023-11-30
1,099,226 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
549,562 GBP2023-11-30
549,562 GBP2022-11-30
Retained earnings (accumulated losses)
812,355 GBP2023-11-30
549,564 GBP2022-11-30
Equity
1,362,017 GBP2023-11-30
1,099,226 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
868,326 GBP2023-11-30
868,326 GBP2022-11-30
Plant and equipment
910,968 GBP2023-11-30
826,863 GBP2022-11-30
Tools/Equipment for furniture and fittings
151,256 GBP2023-11-30
136,696 GBP2022-11-30
Motor vehicles
389,451 GBP2023-11-30
331,059 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,320,001 GBP2023-11-30
2,162,944 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-171,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-171,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,775 GBP2023-11-30
27,467 GBP2022-11-30
Plant and equipment
529,273 GBP2023-11-30
486,862 GBP2022-11-30
Tools/Equipment for furniture and fittings
80,174 GBP2023-11-30
72,277 GBP2022-11-30
Motor vehicles
74,295 GBP2023-11-30
67,539 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,517 GBP2023-11-30
654,145 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,308 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
42,411 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
7,897 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
35,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
839,551 GBP2023-11-30
840,859 GBP2022-11-30
Plant and equipment
381,695 GBP2023-11-30
340,001 GBP2022-11-30
Tools/Equipment for furniture and fittings
71,082 GBP2023-11-30
64,419 GBP2022-11-30
Motor vehicles
315,156 GBP2023-11-30
263,520 GBP2022-11-30
Trade Debtors/Trade Receivables
629,256 GBP2023-11-30
605,119 GBP2022-11-30
Other Debtors
86,830 GBP2023-11-30
150,075 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,329 GBP2023-11-30
288,382 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
419,349 GBP2023-11-30
574,339 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
67,919 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,334 GBP2023-11-30
20,163 GBP2022-11-30
Other Creditors
Amounts falling due within one year
286,055 GBP2023-11-30
543,582 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
460,447 GBP2023-11-30
50,674 GBP2022-11-30
Other Creditors
Amounts falling due after one year
133,017 GBP2023-11-30
102,180 GBP2022-11-30