Property, Plant & Equipment
1,014,425 GBP2023-11-30
903,814 GBP2022-11-30
Investment Property
622,088 GBP2023-11-30
238,277 GBP2022-11-30
Fixed Assets
1,636,513 GBP2023-11-30
1,142,091 GBP2022-11-30
Total Inventories
134,000 GBP2023-11-30
123,000 GBP2022-11-30
Debtors
1,823,371 GBP2023-11-30
1,972,094 GBP2022-11-30
Cash at bank and in hand
2,840,939 GBP2023-11-30
2,443,282 GBP2022-11-30
Current Assets
4,798,310 GBP2023-11-30
4,538,376 GBP2022-11-30
Creditors
Current
738,801 GBP2023-11-30
626,717 GBP2022-11-30
Net Current Assets/Liabilities
4,059,509 GBP2023-11-30
3,911,659 GBP2022-11-30
Total Assets Less Current Liabilities
5,696,022 GBP2023-11-30
5,053,750 GBP2022-11-30
Creditors
Non-current
-24,055 GBP2023-11-30
-34,099 GBP2022-11-30
Net Assets/Liabilities
5,552,596 GBP2023-11-30
4,933,607 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,551,596 GBP2023-11-30
4,932,607 GBP2022-11-30
Equity
5,552,596 GBP2023-11-30
4,933,607 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,985 GBP2023-11-30
258,985 GBP2022-11-30
Plant and equipment
1,543,891 GBP2023-11-30
1,243,712 GBP2022-11-30
Furniture and fittings
76,671 GBP2023-11-30
76,671 GBP2022-11-30
Motor vehicles
420,365 GBP2023-11-30
426,214 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,299,912 GBP2023-11-30
2,005,582 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,609 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-25,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-27,609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,599 GBP2023-11-30
774,149 GBP2022-11-30
Furniture and fittings
76,477 GBP2023-11-30
76,053 GBP2022-11-30
Motor vehicles
276,411 GBP2023-11-30
251,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,487 GBP2023-11-30
1,101,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,058 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
424 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
49,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,608 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
258,985 GBP2023-11-30
258,985 GBP2022-11-30
Plant and equipment
611,292 GBP2023-11-30
469,563 GBP2022-11-30
Furniture and fittings
194 GBP2023-11-30
618 GBP2022-11-30
Motor vehicles
143,954 GBP2023-11-30
174,648 GBP2022-11-30
Investment Property - Fair Value Model
622,088 GBP2023-11-30
238,277 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,226 GBP2023-11-30
684,926 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
581,934 GBP2023-11-30
379,934 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
557,211 GBP2023-11-30
907,234 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,823,371 GBP2023-11-30
1,972,094 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,285 GBP2023-11-30
10,615 GBP2022-11-30
Trade Creditors/Trade Payables
Current
343,812 GBP2023-11-30
234,982 GBP2022-11-30
Other Taxation & Social Security Payable
Current
371,487 GBP2023-11-30
367,502 GBP2022-11-30
Other Creditors
Current
13,217 GBP2023-11-30
13,618 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,055 GBP2023-11-30
34,099 GBP2022-11-30