Property, Plant & Equipment
866,873 GBP2023-11-30
882,342 GBP2022-11-30
Total Inventories
668 GBP2022-11-30
Debtors
600,118 GBP2023-11-30
633,753 GBP2022-11-30
Cash at bank and in hand
429,592 GBP2023-11-30
403,242 GBP2022-11-30
Current Assets
1,029,710 GBP2023-11-30
1,037,663 GBP2022-11-30
Creditors
Current
1,042,121 GBP2023-11-30
1,041,667 GBP2022-11-30
Net Current Assets/Liabilities
-12,411 GBP2023-11-30
-4,004 GBP2022-11-30
Total Assets Less Current Liabilities
854,462 GBP2023-11-30
878,338 GBP2022-11-30
Creditors
Non-current
-30,000 GBP2022-11-30
Net Assets/Liabilities
851,803 GBP2023-11-30
845,679 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
851,803 GBP2023-11-30
845,679 GBP2022-11-30
Equity
851,803 GBP2023-11-30
845,679 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,604 GBP2023-11-30
1,110,466 GBP2022-11-30
Plant and equipment
162,506 GBP2023-11-30
161,408 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,275,110 GBP2023-11-30
1,271,874 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,263 GBP2023-11-30
244,200 GBP2022-11-30
Plant and equipment
150,974 GBP2023-11-30
145,332 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,237 GBP2023-11-30
389,532 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,063 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,705 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
855,341 GBP2023-11-30
866,266 GBP2022-11-30
Plant and equipment
11,532 GBP2023-11-30
16,076 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,316 GBP2023-11-30
578,610 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
62,802 GBP2023-11-30
55,143 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
600,118 GBP2023-11-30
633,753 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
116,953 GBP2023-11-30
109,584 GBP2022-11-30
Corporation Tax Payable
Current
4,410 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,360 GBP2023-11-30
30,112 GBP2022-11-30
Other Creditors
Current
2,334 GBP2023-11-30
2,756 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
815,047 GBP2023-11-30
806,750 GBP2022-11-30
Accrued Liabilities
Current
90,017 GBP2023-11-30
82,465 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,529 GBP2023-11-30
2,529 GBP2022-11-30
Between one and five year
6,087 GBP2023-11-30
6,087 GBP2022-11-30
All periods
8,616 GBP2023-11-30
8,616 GBP2022-11-30