Property, Plant & Equipment
3,180,008 GBP2023-11-30
2,844,332 GBP2022-11-30
Fixed Assets
3,180,008 GBP2023-11-30
2,844,332 GBP2022-11-30
Debtors
481,383 GBP2023-11-30
384,700 GBP2022-11-30
Cash at bank and in hand
402,217 GBP2023-11-30
364,893 GBP2022-11-30
Current Assets
883,600 GBP2023-11-30
749,593 GBP2022-11-30
Net Current Assets/Liabilities
512,085 GBP2023-11-30
415,169 GBP2022-11-30
Total Assets Less Current Liabilities
3,692,093 GBP2023-11-30
3,259,501 GBP2022-11-30
Net Assets/Liabilities
3,607,811 GBP2023-11-30
3,259,501 GBP2022-11-30
Equity
Revaluation reserve
2,002,846 GBP2023-11-30
1,750,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,604,965 GBP2023-11-30
1,509,501 GBP2022-11-30
Equity
3,607,811 GBP2023-11-30
3,259,501 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2023-11-30
2,662,873 GBP2022-11-30
Plant and equipment
363,537 GBP2023-11-30
363,537 GBP2022-11-30
Vehicles
33,770 GBP2023-11-30
33,770 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,416 GBP2023-11-30
12,416 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,409,723 GBP2023-11-30
3,072,596 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
337,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
337,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,338 GBP2023-11-30
189,338 GBP2022-11-30
Vehicles
27,961 GBP2023-11-30
26,510 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,416 GBP2023-11-30
12,416 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,715 GBP2023-11-30
228,264 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2023-11-30
2,662,873 GBP2022-11-30
Plant and equipment
174,199 GBP2023-11-30
174,199 GBP2022-11-30
Vehicles
5,809 GBP2023-11-30
7,260 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
327,147 GBP2023-11-30
292,729 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
179 GBP2023-11-30
179 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,192 GBP2023-11-30
39,700 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,997 GBP2023-11-30
1,816 GBP2022-11-30