Property, Plant & Equipment
142,374 GBP2023-11-30
95,652 GBP2022-11-30
Fixed Assets - Investments
12,574 GBP2023-11-30
12,574 GBP2022-11-30
Fixed Assets
154,948 GBP2023-11-30
108,226 GBP2022-11-30
Total Inventories
43,486 GBP2023-11-30
29,254 GBP2022-11-30
Debtors
622,013 GBP2023-11-30
664,281 GBP2022-11-30
Cash at bank and in hand
809,536 GBP2023-11-30
811,304 GBP2022-11-30
Current Assets
1,475,035 GBP2023-11-30
1,504,839 GBP2022-11-30
Creditors
Current
875,495 GBP2023-11-30
875,286 GBP2022-11-30
Net Current Assets/Liabilities
599,540 GBP2023-11-30
629,553 GBP2022-11-30
Total Assets Less Current Liabilities
754,488 GBP2023-11-30
737,779 GBP2022-11-30
Net Assets/Liabilities
727,437 GBP2023-11-30
719,605 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
727,137 GBP2023-11-30
719,305 GBP2022-11-30
Equity
727,437 GBP2023-11-30
719,605 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,298 GBP2023-11-30
17,298 GBP2022-11-30
Plant and equipment
542,653 GBP2023-11-30
451,694 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
559,951 GBP2023-11-30
468,992 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,577 GBP2023-11-30
373,340 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,577 GBP2023-11-30
373,340 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
17,298 GBP2023-11-30
17,298 GBP2022-11-30
Plant and equipment
125,076 GBP2023-11-30
78,354 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
148,772 GBP2023-11-30
97,362 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,890 GBP2023-11-30
33,188 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,702 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,882 GBP2023-11-30
64,174 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
12,574 GBP2022-11-30
Other Investments Other Than Loans
12,574 GBP2023-11-30
12,574 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,432 GBP2023-11-30
Amounts falling due within one year, Current
112,262 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
386,581 GBP2023-11-30
Amounts falling due within one year, Current
552,019 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
622,013 GBP2023-11-30
Amounts falling due within one year, Current
664,281 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
84,662 GBP2023-11-30
58,465 GBP2022-11-30
Trade Creditors/Trade Payables
Current
129,887 GBP2023-11-30
134,803 GBP2022-11-30
Other Taxation & Social Security Payable
Current
43,770 GBP2023-11-30
86,407 GBP2022-11-30
Other Creditors
Current
592,176 GBP2023-11-30
560,611 GBP2022-11-30