Property, Plant & Equipment
358,684 GBP2023-11-30
374,670 GBP2022-11-30
Total Inventories
59,860 GBP2023-11-30
109,980 GBP2022-11-30
Debtors
271,012 GBP2023-11-30
268,035 GBP2022-11-30
Cash at bank and in hand
2,582,781 GBP2023-11-30
1,777,715 GBP2022-11-30
Current Assets
2,913,653 GBP2023-11-30
2,155,730 GBP2022-11-30
Creditors
Current
1,130,898 GBP2023-11-30
671,381 GBP2022-11-30
Net Current Assets/Liabilities
1,782,755 GBP2023-11-30
1,484,349 GBP2022-11-30
Total Assets Less Current Liabilities
2,141,439 GBP2023-11-30
1,859,019 GBP2022-11-30
Net Assets/Liabilities
2,141,439 GBP2023-11-30
1,853,377 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,141,339 GBP2023-11-30
1,853,277 GBP2022-11-30
Equity
2,141,439 GBP2023-11-30
1,853,377 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,725 GBP2023-11-30
476,725 GBP2022-11-30
Plant and equipment
282,569 GBP2023-11-30
271,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
759,294 GBP2023-11-30
748,642 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,854 GBP2023-11-30
164,319 GBP2022-11-30
Plant and equipment
226,756 GBP2023-11-30
209,653 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,610 GBP2023-11-30
373,972 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,535 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,103 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
302,871 GBP2023-11-30
312,406 GBP2022-11-30
Plant and equipment
55,813 GBP2023-11-30
62,264 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,219 GBP2023-11-30
233,267 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,793 GBP2023-11-30
34,768 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
271,012 GBP2023-11-30
268,035 GBP2022-11-30
Trade Creditors/Trade Payables
Current
613,394 GBP2023-11-30
270,842 GBP2022-11-30
Other Taxation & Social Security Payable
Current
159,414 GBP2023-11-30
81,765 GBP2022-11-30
Other Creditors
Current
358,090 GBP2023-11-30
318,774 GBP2022-11-30