Property, Plant & Equipment
474,187 GBP2024-11-30
499,729 GBP2023-11-30
Total Inventories
11,351 GBP2024-11-30
9,723 GBP2023-11-30
Debtors
715,023 GBP2024-11-30
680,492 GBP2023-11-30
Cash at bank and in hand
3,622,644 GBP2024-11-30
3,018,751 GBP2023-11-30
Current Assets
4,349,018 GBP2024-11-30
3,708,966 GBP2023-11-30
Net Current Assets/Liabilities
3,821,241 GBP2024-11-30
3,387,674 GBP2023-11-30
Total Assets Less Current Liabilities
4,295,428 GBP2024-11-30
3,887,403 GBP2023-11-30
Creditors
Amounts falling due after one year
-37,500 GBP2024-11-30
-87,500 GBP2023-11-30
Net Assets/Liabilities
4,257,928 GBP2024-11-30
3,799,903 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,257,828 GBP2024-11-30
3,799,803 GBP2023-11-30
Equity
4,257,928 GBP2024-11-30
3,799,903 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
295,000 GBP2024-11-30
295,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,000 GBP2024-11-30
295,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,893 GBP2024-11-30
418,226 GBP2023-11-30
Plant and equipment
1,115,969 GBP2024-11-30
1,084,331 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,571,862 GBP2024-11-30
1,502,557 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,019 GBP2024-11-30
307,169 GBP2023-11-30
Plant and equipment
757,656 GBP2024-11-30
695,659 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,675 GBP2024-11-30
1,002,828 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,850 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
61,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
115,874 GBP2024-11-30
111,057 GBP2023-11-30
Plant and equipment
358,313 GBP2024-11-30
388,672 GBP2023-11-30
Other Debtors
350,237 GBP2024-11-30
315,706 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-11-30
54,042 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225 GBP2024-11-30
1,832 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
436,005 GBP2024-11-30
211,510 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,348 GBP2024-11-30
25,382 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,199 GBP2024-11-30
28,526 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
37,500 GBP2024-11-30
87,500 GBP2023-11-30