Property, Plant & Equipment
806,501 GBP2023-11-30
617,757 GBP2022-11-30
Debtors
2,647,609 GBP2023-11-30
2,987,901 GBP2022-11-30
Current assets - Investments
3,997 GBP2023-11-30
3,997 GBP2022-11-30
Cash at bank and in hand
795,179 GBP2023-11-30
338,562 GBP2022-11-30
Current Assets
4,246,031 GBP2023-11-30
5,020,959 GBP2022-11-30
Net Current Assets/Liabilities
3,005,578 GBP2023-11-30
2,989,852 GBP2022-11-30
Total Assets Less Current Liabilities
3,812,079 GBP2023-11-30
3,607,609 GBP2022-11-30
Net Assets/Liabilities
3,635,807 GBP2023-11-30
3,441,461 GBP2022-11-30
Equity
Called up share capital
111 GBP2023-11-30
111 GBP2022-11-30
Share premium
26,389 GBP2023-11-30
26,389 GBP2022-11-30
Revaluation reserve
305,864 GBP2023-11-30
308,869 GBP2022-11-30
Retained earnings (accumulated losses)
3,303,443 GBP2023-11-30
3,106,092 GBP2022-11-30
Equity
3,635,807 GBP2023-11-30
3,441,461 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2023-11-30
660,000 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
56,941 GBP2023-11-30
56,941 GBP2022-11-30
Plant and equipment
422,013 GBP2023-11-30
204,656 GBP2022-11-30
Furniture and fittings
192,803 GBP2023-11-30
188,443 GBP2022-11-30
Motor vehicles
149,777 GBP2023-11-30
131,510 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,481,534 GBP2023-11-30
1,241,550 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-36,923 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-36,923 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,600 GBP2023-11-30
67,200 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
56,941 GBP2023-11-30
56,941 GBP2022-11-30
Plant and equipment
258,995 GBP2023-11-30
204,656 GBP2022-11-30
Furniture and fittings
183,074 GBP2023-11-30
175,270 GBP2022-11-30
Motor vehicles
100,423 GBP2023-11-30
119,726 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,033 GBP2023-11-30
623,793 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,400 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
54,339 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,804 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,993 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-35,753 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,753 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
584,400 GBP2023-11-30
592,800 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
163,018 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
9,729 GBP2023-11-30
13,173 GBP2022-11-30
Motor vehicles
49,354 GBP2023-11-30
11,784 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,309,789 GBP2023-11-30
2,236,102 GBP2022-11-30
Amounts Owed By Related Parties
255,972 GBP2023-11-30
Current
601,242 GBP2022-11-30
Other Debtors
Amounts falling due within one year
81,848 GBP2023-11-30
150,557 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,647,609 GBP2023-11-30
2,987,901 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
48,827 GBP2023-11-30
49,898 GBP2022-11-30
Trade Creditors/Trade Payables
Current
791,953 GBP2023-11-30
1,126,821 GBP2022-11-30
Other Taxation & Social Security Payable
Current
329,170 GBP2023-11-30
446,682 GBP2022-11-30
Other Creditors
Current
70,503 GBP2023-11-30
407,706 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
51,388 GBP2023-11-30
99,144 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,745 GBP2023-11-30
0 GBP2022-11-30