Property, Plant & Equipment
854,031 GBP2023-11-30
1,165,141 GBP2022-11-30
Debtors
933,450 GBP2023-11-30
552,013 GBP2022-11-30
Cash at bank and in hand
4,629 GBP2023-11-30
-456,570 GBP2022-11-30
Current Assets
938,079 GBP2023-11-30
95,443 GBP2022-11-30
Net Current Assets/Liabilities
380,633 GBP2023-11-30
-328,204 GBP2022-11-30
Total Assets Less Current Liabilities
1,234,664 GBP2023-11-30
836,937 GBP2022-11-30
Net Assets/Liabilities
688,061 GBP2023-11-30
682,259 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,366 GBP2023-11-30
1,181,366 GBP2022-11-30
Plant and equipment
310,303 GBP2023-11-30
439,048 GBP2022-11-30
Motor vehicles
45,585 GBP2023-11-30
41,915 GBP2022-11-30
Computers
13,372 GBP2023-11-30
13,372 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,440,626 GBP2023-11-30
1,675,701 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-110,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,795 GBP2023-11-30
316,064 GBP2022-11-30
Plant and equipment
204,077 GBP2023-11-30
155,824 GBP2022-11-30
Motor vehicles
32,401 GBP2023-11-30
27,922 GBP2022-11-30
Computers
12,322 GBP2023-11-30
10,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,595 GBP2023-11-30
510,560 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,731 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
48,253 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,479 GBP2022-12-01 ~ 2023-11-30
Computers
1,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,035 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
733,571 GBP2023-11-30
865,302 GBP2022-11-30
Plant and equipment
106,226 GBP2023-11-30
283,224 GBP2022-11-30
Motor vehicles
13,184 GBP2023-11-30
13,993 GBP2022-11-30
Computers
1,050 GBP2023-11-30
2,622 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,566 GBP2023-11-30
59,092 GBP2022-11-30
Other Debtors
Amounts falling due within one year
238,115 GBP2023-11-30
Debtors
Amounts falling due within one year
302,681 GBP2023-11-30
59,092 GBP2022-11-30
Other Debtors
Amounts falling due after one year
630,769 GBP2023-11-30
492,921 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-18,179 GBP2023-11-30
-37,991 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,162 GBP2023-11-30
6,719 GBP2022-11-30
Other Creditors
Amounts falling due within one year
164,847 GBP2023-11-30
12,613 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
370,821 GBP2023-11-30
441,356 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,795 GBP2023-11-30
950 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
360,106 GBP2023-11-30
126,016 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,497 GBP2023-11-30
28,662 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30