Average Number of Employees
72022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
159,885 GBP2023-11-30
158,631 GBP2022-11-30
Fixed Assets
159,885 GBP2023-11-30
158,631 GBP2022-11-30
Total Inventories
57,388 GBP2023-11-30
54,329 GBP2022-11-30
Debtors
881,642 GBP2023-11-30
774,379 GBP2022-11-30
Cash at bank and in hand
50,474 GBP2023-11-30
5,725 GBP2022-11-30
Current Assets
989,504 GBP2023-11-30
834,433 GBP2022-11-30
Creditors
Current
408,892 GBP2023-11-30
249,309 GBP2022-11-30
Net Current Assets/Liabilities
580,612 GBP2023-11-30
585,124 GBP2022-11-30
Total Assets Less Current Liabilities
740,497 GBP2023-11-30
743,755 GBP2022-11-30
Net Assets/Liabilities
685,390 GBP2023-11-30
643,255 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
685,290 GBP2023-11-30
643,155 GBP2022-11-30
Equity
685,390 GBP2023-11-30
643,255 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,637 GBP2023-11-30
104,637 GBP2022-11-30
Plant and equipment
295,231 GBP2023-11-30
273,628 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
399,868 GBP2023-11-30
378,265 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,321 GBP2023-11-30
48,321 GBP2022-11-30
Plant and equipment
191,662 GBP2023-11-30
171,313 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,983 GBP2023-11-30
219,634 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
56,316 GBP2023-11-30
56,316 GBP2022-11-30
Plant and equipment
103,569 GBP2023-11-30
102,315 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,256 GBP2023-11-30
104,800 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
760,710 GBP2023-11-30
652,668 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,676 GBP2023-11-30
16,911 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
881,642 GBP2023-11-30
774,379 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,491 GBP2023-11-30
23,839 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,038 GBP2023-11-30
Trade Creditors/Trade Payables
Current
218,329 GBP2023-11-30
205,618 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,608 GBP2023-11-30
19,752 GBP2022-11-30
Other Creditors
Current
114,426 GBP2023-11-30
100 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
43,194 GBP2023-11-30
43,708 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
44,879 GBP2022-11-30