Average Number of Employees
192022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
524,194 GBP2023-11-30
479,125 GBP2022-11-30
Total Inventories
39,707 GBP2023-11-30
10,527 GBP2022-11-30
Debtors
Current
235,062 GBP2023-11-30
222,359 GBP2022-11-30
Cash at bank and in hand
265,532 GBP2023-11-30
176,513 GBP2022-11-30
Current Assets
540,301 GBP2023-11-30
409,399 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-450,924 GBP2023-11-30
-420,555 GBP2022-11-30
Net Current Assets/Liabilities
89,377 GBP2023-11-30
-11,156 GBP2022-11-30
Total Assets Less Current Liabilities
613,571 GBP2023-11-30
467,969 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,894 GBP2022-11-30
Net Assets/Liabilities
593,457 GBP2023-11-30
450,998 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
593,357 GBP2023-11-30
450,898 GBP2022-11-30
Equity
593,457 GBP2023-11-30
450,998 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
498,090 GBP2023-11-30
498,090 GBP2022-11-30
Other
294,805 GBP2023-11-30
216,420 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
792,895 GBP2023-11-30
714,510 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,385 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,710 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
12,605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,700 GBP2023-11-30
Property, Plant & Equipment
Buildings
418,809 GBP2023-11-30
423,790 GBP2022-11-30
Other
105,386 GBP2023-11-30
55,335 GBP2022-11-30
Under hire purchased contracts or finance leases
37,811 GBP2023-11-30
Raw materials and consumables
10,207 GBP2023-11-30
8,727 GBP2022-11-30
Value of work in progress
29,500 GBP2023-11-30
1,800 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
177,666 GBP2023-11-30
138,746 GBP2022-11-30
Other Debtors
Current
23,735 GBP2023-11-30
76,455 GBP2022-11-30
Prepayments/Accrued Income
Current
33,661 GBP2023-11-30
7,158 GBP2022-11-30
Bank Borrowings
Current
2,343 GBP2022-11-30
Other Remaining Borrowings
Current
10,922 GBP2023-11-30
131,614 GBP2022-11-30
Trade Creditors/Trade Payables
Current
213,411 GBP2023-11-30
169,977 GBP2022-11-30
Corporation Tax Payable
Current
51,753 GBP2023-11-30
15,746 GBP2022-11-30
Taxation/Social Security Payable
Current
81,119 GBP2023-11-30
71,258 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
36,416 GBP2023-11-30
Other Creditors
Current
57,303 GBP2023-11-30
29,617 GBP2022-11-30
Creditors
Current
450,924 GBP2023-11-30
420,555 GBP2022-11-30
Other Remaining Borrowings
Non-current
6,894 GBP2022-11-30
Creditors
Non-current
6,894 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
2,343 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,922 GBP2023-11-30
133,957 GBP2022-11-30
Total Borrowings
10,922 GBP2023-11-30
140,851 GBP2022-11-30
Net Deferred Tax Liability/Asset
-20,114 GBP2023-11-30
-10,077 GBP2022-11-30
-5,885 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,037 GBP2022-12-01 ~ 2023-11-30
-4,192 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,114 GBP2023-11-30
-10,077 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-11-30
99 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30