Property, Plant & Equipment
398,424 GBP2023-11-30
408,288 GBP2022-11-30
Debtors
911,113 GBP2023-11-30
574,839 GBP2022-11-30
Cash at bank and in hand
1,286,702 GBP2023-11-30
935,468 GBP2022-11-30
Current Assets
2,197,815 GBP2023-11-30
1,510,307 GBP2022-11-30
Creditors
Current
497,536 GBP2023-11-30
361,140 GBP2022-11-30
Net Current Assets/Liabilities
1,700,279 GBP2023-11-30
1,149,167 GBP2022-11-30
Total Assets Less Current Liabilities
2,098,703 GBP2023-11-30
1,557,455 GBP2022-11-30
Net Assets/Liabilities
2,034,708 GBP2023-11-30
1,507,922 GBP2022-11-30
Equity
Called up share capital
53 GBP2023-11-30
53 GBP2022-11-30
Revaluation reserve
49,492 GBP2023-11-30
53,451 GBP2022-11-30
Capital redemption reserve
47 GBP2023-11-30
47 GBP2022-11-30
Retained earnings (accumulated losses)
1,985,116 GBP2023-11-30
1,454,371 GBP2022-11-30
Equity
2,034,708 GBP2023-11-30
1,507,922 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2023-11-30
220,000 GBP2022-11-30
Improvements to leasehold property
1,323 GBP2023-11-30
1,323 GBP2022-11-30
Plant and equipment
252,244 GBP2023-11-30
213,147 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2023-11-30
17,600 GBP2022-11-30
Improvements to leasehold property
132 GBP2023-11-30
106 GBP2022-11-30
Plant and equipment
150,433 GBP2023-11-30
116,523 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
26 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
33,910 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
198,000 GBP2023-11-30
202,400 GBP2022-11-30
Improvements to leasehold property
1,191 GBP2023-11-30
1,217 GBP2022-11-30
Plant and equipment
101,811 GBP2023-11-30
96,624 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,950 GBP2023-11-30
6,287 GBP2022-11-30
Motor vehicles
234,547 GBP2023-11-30
234,547 GBP2022-11-30
Computers
24,307 GBP2023-11-30
18,308 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
752,371 GBP2023-11-30
693,612 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,215 GBP2023-11-30
674 GBP2022-11-30
Motor vehicles
164,784 GBP2023-11-30
142,012 GBP2022-11-30
Computers
12,383 GBP2023-11-30
8,409 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,947 GBP2023-11-30
285,324 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,541 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,772 GBP2022-12-01 ~ 2023-11-30
Computers
3,974 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
15,735 GBP2023-11-30
5,613 GBP2022-11-30
Motor vehicles
69,763 GBP2023-11-30
92,535 GBP2022-11-30
Computers
11,924 GBP2023-11-30
9,899 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,597 GBP2023-11-30
275,922 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
510,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
83,516 GBP2023-11-30
298,917 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
911,113 GBP2023-11-30
574,839 GBP2022-11-30
Trade Creditors/Trade Payables
Current
58,483 GBP2023-11-30
40,075 GBP2022-11-30
Other Taxation & Social Security Payable
Current
393,140 GBP2023-11-30
284,049 GBP2022-11-30
Other Creditors
Current
45,913 GBP2023-11-30
37,016 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,004 GBP2023-11-30
Between one and five year
9,007 GBP2023-11-30
All periods
15,011 GBP2023-11-30