Property, Plant & Equipment
448,239 GBP2023-11-30
438,484 GBP2022-11-30
Total Inventories
79,958 GBP2023-11-30
51,808 GBP2022-11-30
Debtors
318,068 GBP2023-11-30
761,815 GBP2022-11-30
Cash at bank and in hand
1,470,550 GBP2023-11-30
1,301,947 GBP2022-11-30
Current Assets
1,868,576 GBP2023-11-30
2,115,570 GBP2022-11-30
Creditors
Current
692,874 GBP2023-11-30
949,441 GBP2022-11-30
Net Current Assets/Liabilities
1,175,702 GBP2023-11-30
1,166,129 GBP2022-11-30
Total Assets Less Current Liabilities
1,623,941 GBP2023-11-30
1,604,613 GBP2022-11-30
Creditors
Non-current
-15,703 GBP2023-11-30
-25,752 GBP2022-11-30
Net Assets/Liabilities
1,510,105 GBP2023-11-30
1,498,369 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,510,005 GBP2023-11-30
1,498,269 GBP2022-11-30
Equity
1,510,105 GBP2023-11-30
1,498,369 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
542021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
671,767 GBP2023-11-30
671,767 GBP2022-11-30
Plant and equipment
701,405 GBP2023-11-30
583,382 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,373,172 GBP2023-11-30
1,255,149 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626,667 GBP2023-11-30
568,188 GBP2022-11-30
Plant and equipment
298,266 GBP2023-11-30
248,477 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,933 GBP2023-11-30
816,665 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,479 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
49,789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,268 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
45,100 GBP2023-11-30
103,579 GBP2022-11-30
Plant and equipment
403,139 GBP2023-11-30
334,905 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340 GBP2023-11-30
3,750 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
317,728 GBP2023-11-30
758,065 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
318,068 GBP2023-11-30
761,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,118 GBP2023-11-30
46,934 GBP2022-11-30
Trade Creditors/Trade Payables
Current
205,989 GBP2023-11-30
257,777 GBP2022-11-30
Other Taxation & Social Security Payable
Current
262,988 GBP2023-11-30
429,822 GBP2022-11-30
Other Creditors
Current
213,779 GBP2023-11-30
214,908 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,703 GBP2023-11-30
25,752 GBP2022-11-30
Bank Borrowings
Secured
25,821 GBP2023-11-30
72,686 GBP2022-11-30