Property, Plant & Equipment
499,729 GBP2023-11-30
444,260 GBP2022-11-30
Total Inventories
9,723 GBP2023-11-30
5,171 GBP2022-11-30
Debtors
680,492 GBP2023-11-30
711,052 GBP2022-11-30
Cash at bank and in hand
3,018,751 GBP2023-11-30
2,363,803 GBP2022-11-30
Current Assets
3,708,966 GBP2023-11-30
3,080,026 GBP2022-11-30
Net Current Assets/Liabilities
3,387,674 GBP2023-11-30
2,989,406 GBP2022-11-30
Total Assets Less Current Liabilities
3,887,403 GBP2023-11-30
3,433,666 GBP2022-11-30
Net Assets/Liabilities
3,799,903 GBP2023-11-30
3,279,233 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,799,803 GBP2023-11-30
3,279,133 GBP2022-11-30
Equity
3,799,903 GBP2023-11-30
3,279,233 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
295,000 GBP2023-11-30
295,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,000 GBP2023-11-30
295,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
418,226 GBP2023-11-30
324,326 GBP2022-11-30
Plant and equipment
1,084,331 GBP2023-11-30
1,025,090 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,502,557 GBP2023-11-30
1,349,416 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,169 GBP2023-11-30
278,087 GBP2022-11-30
Plant and equipment
695,659 GBP2023-11-30
627,069 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,828 GBP2023-11-30
905,156 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,082 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
68,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,672 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
111,057 GBP2023-11-30
46,239 GBP2022-11-30
Plant and equipment
388,672 GBP2023-11-30
398,021 GBP2022-11-30
Other Debtors
315,706 GBP2023-11-30
310,706 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
54,042 GBP2023-11-30
52,998 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,320 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,832 GBP2023-11-30
3,006 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
211,510 GBP2023-11-30
-1,595 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,382 GBP2023-11-30
7,485 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28,526 GBP2023-11-30
8,406 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
87,500 GBP2023-11-30
137,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,933 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
113,500 GBP2023-11-30
113,500 GBP2022-11-30