Average Number of Employees
132022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
418,607 GBP2023-11-30
421,921 GBP2022-11-30
Fixed Assets
418,607 GBP2023-11-30
421,921 GBP2022-11-30
Debtors
Current
396,261 GBP2023-11-30
404,389 GBP2022-11-30
Cash at bank and in hand
698,827 GBP2023-11-30
859,420 GBP2022-11-30
Current Assets
1,095,088 GBP2023-11-30
1,263,809 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-389,515 GBP2023-11-30
-574,746 GBP2022-11-30
Net Current Assets/Liabilities
705,573 GBP2023-11-30
689,063 GBP2022-11-30
Total Assets Less Current Liabilities
1,124,180 GBP2023-11-30
1,110,984 GBP2022-11-30
Net Assets/Liabilities
1,075,100 GBP2023-11-30
1,063,338 GBP2022-11-30
Equity
Called up share capital
95,331 GBP2023-11-30
95,331 GBP2022-11-30
95,331 GBP2021-12-01
Share premium
30,000 GBP2023-11-30
30,000 GBP2022-11-30
30,000 GBP2021-12-01
Revaluation reserve
315,595 GBP2023-11-30
315,595 GBP2022-11-30
315,595 GBP2021-12-01
Retained earnings (accumulated losses)
634,174 GBP2023-11-30
622,412 GBP2022-11-30
614,445 GBP2021-12-01
Equity
1,075,100 GBP2023-11-30
1,063,338 GBP2022-11-30
1,055,371 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
11,762 GBP2022-12-01 ~ 2023-11-30
7,967 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
11,762 GBP2022-12-01 ~ 2023-11-30
7,967 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Furniture and fittings
332022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Computers
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
405,000 GBP2023-11-30
405,000 GBP2022-11-30
Plant and equipment
144,714 GBP2023-11-30
137,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
549,714 GBP2023-11-30
542,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,727 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,777 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,280 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
10,330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,007 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,107 GBP2023-11-30
Property, Plant & Equipment
Buildings
396,900 GBP2023-11-30
400,950 GBP2022-11-30
Plant and equipment
21,707 GBP2023-11-30
20,971 GBP2022-11-30
Land and buildings
396,900 GBP2023-11-30
400,950 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
226,821 GBP2023-11-30
249,297 GBP2022-11-30
Other Debtors
Current
6,120 GBP2023-11-30
Prepayments/Accrued Income
Current
163,320 GBP2023-11-30
155,092 GBP2022-11-30
Cash and Cash Equivalents
698,827 GBP2023-11-30
859,420 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,051 GBP2023-11-30
114,289 GBP2022-11-30
Corporation Tax Payable
Current
3,390 GBP2022-11-30
Taxation/Social Security Payable
Current
8,467 GBP2023-11-30
10,487 GBP2022-11-30
Other Creditors
Current
27,307 GBP2023-11-30
28,750 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
338,690 GBP2023-11-30
417,830 GBP2022-11-30
Creditors
Current
389,515 GBP2023-11-30
574,746 GBP2022-11-30
Net Deferred Tax Liability/Asset
-49,080 GBP2023-11-30
-47,646 GBP2022-11-30
-46,694 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,434 GBP2022-12-01 ~ 2023-11-30
-952 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,306 GBP2023-11-30
-3,872 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560 GBP2023-11-30
560 GBP2022-11-30
Between one and five year
280 GBP2023-11-30
840 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840 GBP2023-11-30
1,400 GBP2022-11-30