Property, Plant & Equipment
834,944 GBP2022-11-30
649,009 GBP2021-11-30
Total Inventories
205,088 GBP2022-11-30
207,585 GBP2021-11-30
Debtors
1,269,489 GBP2022-11-30
1,388,613 GBP2021-11-30
Cash at bank and in hand
165,158 GBP2022-11-30
65,935 GBP2021-11-30
Current Assets
1,639,735 GBP2022-11-30
1,662,133 GBP2021-11-30
Net Current Assets/Liabilities
794,742 GBP2022-11-30
756,390 GBP2021-11-30
Total Assets Less Current Liabilities
1,629,686 GBP2022-11-30
1,405,399 GBP2021-11-30
Net Assets/Liabilities
851,952 GBP2022-11-30
743,172 GBP2021-11-30
Equity
Called up share capital
34,000 GBP2022-11-30
34,000 GBP2021-11-30
Retained earnings (accumulated losses)
817,952 GBP2022-11-30
709,172 GBP2021-11-30
Equity
851,952 GBP2022-11-30
743,172 GBP2021-11-30
Average Number of Employees
222021-12-01 ~ 2022-11-30
242020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,130 GBP2022-11-30
130,852 GBP2021-11-30
Other
1,684,297 GBP2022-11-30
1,562,717 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,856,427 GBP2022-11-30
1,693,569 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-12-01 ~ 2022-11-30
Other
-267,274 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-267,274 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,167 GBP2022-11-30
109,339 GBP2021-11-30
Other
900,316 GBP2022-11-30
935,222 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,483 GBP2022-11-30
1,044,561 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,828 GBP2021-12-01 ~ 2022-11-30
Other
194,657 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,485 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-12-01 ~ 2022-11-30
Other
-229,563 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,563 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
50,963 GBP2022-11-30
21,513 GBP2021-11-30
Other
783,981 GBP2022-11-30
627,496 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
503,687 GBP2022-11-30
598,749 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
101,223 GBP2022-11-30
126,476 GBP2021-11-30
Other Debtors
Amounts falling due within one year
664,579 GBP2022-11-30
663,388 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,269,489 GBP2022-11-30
1,388,613 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-11-30
50,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
196,166 GBP2022-11-30
113,279 GBP2021-11-30
Trade Creditors/Trade Payables
Current
440,860 GBP2022-11-30
492,086 GBP2021-11-30
Other Taxation & Social Security Payable
Current
21,707 GBP2022-11-30
2,785 GBP2021-11-30
Other Creditors
Current
107,171 GBP2022-11-30
217,477 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
29,089 GBP2022-11-30
30,116 GBP2021-11-30
Creditors
Current
844,993 GBP2022-11-30
905,743 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2022-11-30
175,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
494,094 GBP2022-11-30
366,523 GBP2021-11-30
Creditors
Non-current
619,094 GBP2022-11-30
541,523 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,676 GBP2022-11-30
287,525 GBP2021-11-30