Average Number of Employees
02022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment
794,746 GBP2023-11-30
641,694 GBP2022-11-30
Fixed Assets
794,746 GBP2023-11-30
641,694 GBP2022-11-30
Total Inventories
327,166 GBP2023-11-30
647,281 GBP2022-11-30
Debtors
1,114,841 GBP2023-11-30
995,702 GBP2022-11-30
Cash at bank and in hand
6,651 GBP2023-11-30
10,991 GBP2022-11-30
Current Assets
1,448,658 GBP2023-11-30
1,653,974 GBP2022-11-30
Net Current Assets/Liabilities
264,225 GBP2023-11-30
333,741 GBP2022-11-30
Total Assets Less Current Liabilities
1,058,971 GBP2023-11-30
975,435 GBP2022-11-30
Net Assets/Liabilities
36,212 GBP2023-11-30
-12,271 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
36,211 GBP2023-11-30
-12,272 GBP2022-11-30
13,118 GBP2021-11-30
Equity
36,212 GBP2023-11-30
-12,271 GBP2022-11-30
13,119 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
90,482 GBP2022-12-01 ~ 2023-11-30
28,990 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
90,482 GBP2022-12-01 ~ 2023-11-30
28,990 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,482 GBP2022-12-01 ~ 2023-11-30
28,990 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
90,482 GBP2022-12-01 ~ 2023-11-30
28,990 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-12-01 ~ 2023-11-30
-54,380 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-42,000 GBP2022-12-01 ~ 2023-11-30
-54,380 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2022-12-01 ~ 2023-11-30
-54,380 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-42,000 GBP2022-12-01 ~ 2023-11-30
-54,380 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
673,574 GBP2023-11-30
673,574 GBP2022-11-30
Plant and equipment
238,097 GBP2023-11-30
194,603 GBP2022-11-30
Tools/Equipment for furniture and fittings
97,999 GBP2023-11-30
22,856 GBP2022-11-30
Motor vehicles
295,793 GBP2023-11-30
176,493 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,320,169 GBP2023-11-30
1,081,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,267 GBP2023-11-30
78,608 GBP2022-11-30
Plant and equipment
193,855 GBP2023-11-30
179,108 GBP2022-11-30
Tools/Equipment for furniture and fittings
36,458 GBP2023-11-30
15,944 GBP2022-11-30
Motor vehicles
191,218 GBP2023-11-30
154,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,423 GBP2023-11-30
440,217 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,659 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
14,747 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
20,514 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
36,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,206 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
582,307 GBP2023-11-30
594,966 GBP2022-11-30
Plant and equipment
44,242 GBP2023-11-30
15,495 GBP2022-11-30
Tools/Equipment for furniture and fittings
61,541 GBP2023-11-30
6,912 GBP2022-11-30
Motor vehicles
104,575 GBP2023-11-30
21,868 GBP2022-11-30
Trade Debtors/Trade Receivables
1,108,186 GBP2023-11-30
992,661 GBP2022-11-30
Other Debtors
6,655 GBP2023-11-30
3,041 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,084 GBP2023-11-30
63,299 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
323,112 GBP2023-11-30
837,631 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
29,513 GBP2023-11-30
34,113 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
345,554 GBP2023-11-30
318,662 GBP2022-11-30
Other Creditors
Amounts falling due within one year
408,170 GBP2023-11-30
66,528 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
661,620 GBP2023-11-30
702,700 GBP2022-11-30
Other Creditors
Amounts falling due after one year
361,139 GBP2023-11-30
285,006 GBP2022-11-30