Property, Plant & Equipment
1,922,777 GBP2023-11-30
1,192,986 GBP2022-11-30
Debtors
503,952 GBP2023-11-30
486,494 GBP2022-11-30
Cash at bank and in hand
21,419 GBP2023-11-30
6,178 GBP2022-11-30
Current Assets
657,566 GBP2023-11-30
694,243 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-931,212 GBP2023-11-30
Net Current Assets/Liabilities
-273,646 GBP2023-11-30
-62,609 GBP2022-11-30
Total Assets Less Current Liabilities
1,649,131 GBP2023-11-30
1,130,377 GBP2022-11-30
Net Assets/Liabilities
1,204,404 GBP2023-11-30
647,988 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,203,404 GBP2023-11-30
646,988 GBP2022-11-30
Equity
1,204,404 GBP2023-11-30
647,988 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,173,211 GBP2022-11-30
Plant and equipment
948,893 GBP2023-11-30
878,893 GBP2022-11-30
Furniture and fittings
69,641 GBP2023-11-30
69,225 GBP2022-11-30
Motor vehicles
297,057 GBP2023-11-30
297,057 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,162,302 GBP2023-11-30
2,418,386 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
673,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,846,711 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-11-30
Plant and equipment
874,262 GBP2023-11-30
861,776 GBP2022-11-30
Furniture and fittings
68,206 GBP2023-11-30
66,568 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,525 GBP2023-11-30
1,225,401 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,486 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,638 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,057 GBP2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,846,711 GBP2023-11-30
1,173,211 GBP2022-11-30
Plant and equipment
74,631 GBP2023-11-30
17,117 GBP2022-11-30
Furniture and fittings
1,435 GBP2023-11-30
2,657 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
1 GBP2022-11-30
Other Debtors
Amounts falling due within one year
503,952 GBP2023-11-30
486,494 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
243,367 GBP2023-11-30
227,017 GBP2022-11-30
Trade Creditors/Trade Payables
Current
162,986 GBP2023-11-30
117,619 GBP2022-11-30
Other Taxation & Social Security Payable
Current
406,734 GBP2023-11-30
313,126 GBP2022-11-30
Other Creditors
Current
118,125 GBP2023-11-30
99,090 GBP2022-11-30
Creditors
Current
931,212 GBP2023-11-30
756,852 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
399,627 GBP2023-11-30
478,568 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,000 GBP2023-11-30
1,000 GBP2022-11-30
Creditors
Non-current
427,627 GBP2023-11-30
479,568 GBP2022-11-30