Property, Plant & Equipment
567,584 GBP2023-11-30
713,112 GBP2022-11-30
Total Inventories
343,434 GBP2023-11-30
472,281 GBP2022-11-30
Debtors
446,707 GBP2023-11-30
436,154 GBP2022-11-30
Cash at bank and in hand
288,745 GBP2023-11-30
265,563 GBP2022-11-30
Current Assets
1,078,886 GBP2023-11-30
1,173,998 GBP2022-11-30
Net Current Assets/Liabilities
608,913 GBP2023-11-30
600,248 GBP2022-11-30
Total Assets Less Current Liabilities
1,176,497 GBP2023-11-30
1,313,360 GBP2022-11-30
Net Assets/Liabilities
676,506 GBP2023-11-30
671,368 GBP2022-11-30
Equity
Called up share capital
10,004 GBP2023-11-30
10,004 GBP2022-11-30
Retained earnings (accumulated losses)
666,502 GBP2023-11-30
661,364 GBP2022-11-30
Equity
676,506 GBP2023-11-30
671,368 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,528 GBP2023-11-30
222,043 GBP2022-11-30
Plant and equipment
2,039,325 GBP2023-11-30
2,040,948 GBP2022-11-30
Furniture and fittings
58,205 GBP2023-11-30
58,205 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,971 GBP2023-11-30
178,125 GBP2022-11-30
Plant and equipment
1,551,771 GBP2023-11-30
1,428,279 GBP2022-11-30
Furniture and fittings
56,997 GBP2023-11-30
56,620 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,846 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
144,992 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
43,557 GBP2023-11-30
43,918 GBP2022-11-30
Plant and equipment
487,554 GBP2023-11-30
612,669 GBP2022-11-30
Furniture and fittings
1,208 GBP2023-11-30
1,585 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,170 GBP2023-11-30
53,170 GBP2022-11-30
Computers
293,507 GBP2023-11-30
290,507 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,673,735 GBP2023-11-30
2,664,873 GBP2022-11-30
Property, Plant & Equipment - Disposals
-44,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,813 GBP2023-11-30
15,521 GBP2022-11-30
Computers
282,599 GBP2023-11-30
273,216 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,151 GBP2023-11-30
1,951,761 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,292 GBP2022-12-01 ~ 2023-11-30
Computers
9,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
24,357 GBP2023-11-30
37,649 GBP2022-11-30
Computers
10,908 GBP2023-11-30
17,291 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
364,305 GBP2023-11-30
282,734 GBP2022-11-30
Other Debtors
Current
3,460 GBP2023-11-30
81,473 GBP2022-11-30
Prepayments
Current
78,942 GBP2023-11-30
71,947 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
446,707 GBP2023-11-30
436,154 GBP2022-11-30
Other Remaining Borrowings
Current
102,689 GBP2023-11-30
96,748 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,714 GBP2023-11-30
49,194 GBP2022-11-30
Trade Creditors/Trade Payables
Current
185,600 GBP2023-11-30
207,270 GBP2022-11-30
Corporation Tax Payable
Current
1,425 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,714 GBP2023-11-30
20,231 GBP2022-11-30
Other Creditors
Current
63,111 GBP2023-11-30
66,639 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
16,065 GBP2023-11-30
22,660 GBP2022-11-30
Other Remaining Borrowings
Non-current
136,701 GBP2023-11-30
239,390 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,214 GBP2023-11-30
71,600 GBP2022-11-30
Between one and five year, hire purchase agreements
54,214 GBP2023-11-30
71,600 GBP2022-11-30
hire purchase agreements
84,928 GBP2023-11-30
120,794 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
78,011 GBP2023-11-30
130,874 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,076 GBP2023-11-30
81,002 GBP2022-11-30