Property, Plant & Equipment
596,974 GBP2023-11-30
588,049 GBP2022-11-30
Investment Property
57,000 GBP2023-11-30
57,000 GBP2022-11-30
Fixed Assets
653,974 GBP2023-11-30
645,049 GBP2022-11-30
Debtors
2,171,379 GBP2023-11-30
1,957,213 GBP2022-11-30
Cash at bank and in hand
778,366 GBP2023-11-30
704,577 GBP2022-11-30
Current Assets
3,006,454 GBP2023-11-30
2,721,783 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-452,842 GBP2022-11-30
Net Current Assets/Liabilities
2,553,480 GBP2023-11-30
2,268,941 GBP2022-11-30
Total Assets Less Current Liabilities
3,207,454 GBP2023-11-30
2,913,990 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,351 GBP2022-11-30
Net Assets/Liabilities
3,093,608 GBP2023-11-30
2,794,702 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
3,093,598 GBP2023-11-30
2,794,692 GBP2022-11-30
Equity
3,093,608 GBP2023-11-30
2,794,702 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
405,682 GBP2022-11-30
Plant and equipment
586,064 GBP2023-11-30
554,997 GBP2022-11-30
Furniture and fittings
142,405 GBP2023-11-30
130,735 GBP2022-11-30
Computers
52,372 GBP2023-11-30
20,753 GBP2022-11-30
Motor vehicles
42,950 GBP2023-11-30
42,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,229,473 GBP2023-11-30
1,155,117 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,950 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-29,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,209 GBP2022-11-30
Plant and equipment
342,834 GBP2023-11-30
327,893 GBP2022-11-30
Furniture and fittings
98,649 GBP2023-11-30
89,401 GBP2022-11-30
Computers
17,334 GBP2023-11-30
7,722 GBP2022-11-30
Motor vehicles
18,120 GBP2023-11-30
9,843 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,499 GBP2023-11-30
567,068 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,353 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
39,959 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,248 GBP2022-12-01 ~ 2023-11-30
Computers
9,612 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,018 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
243,230 GBP2023-11-30
227,104 GBP2022-11-30
Furniture and fittings
43,756 GBP2023-11-30
41,334 GBP2022-11-30
Computers
35,038 GBP2023-11-30
13,031 GBP2022-11-30
Motor vehicles
24,830 GBP2023-11-30
33,107 GBP2022-11-30
Investment Property - Fair Value Model
57,000 GBP2023-11-30
57,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
492,146 GBP2023-11-30
575,684 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,679,233 GBP2023-11-30
1,381,529 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,171,379 GBP2023-11-30
Current, Amounts falling due within one year
1,957,213 GBP2022-11-30
Trade Creditors/Trade Payables
Current
196,568 GBP2023-11-30
219,813 GBP2022-11-30
Corporation Tax Payable
Current
84,860 GBP2023-11-30
66,075 GBP2022-11-30
Other Taxation & Social Security Payable
Current
82,166 GBP2023-11-30
80,886 GBP2022-11-30
Other Creditors
Current
89,380 GBP2023-11-30
86,068 GBP2022-11-30
Creditors
Current
452,974 GBP2023-11-30
452,842 GBP2022-11-30
Other Creditors
Non-current
3,838 GBP2023-11-30
15,351 GBP2022-11-30