Intangible Assets
6,118 GBP2023-11-30
12,482 GBP2022-11-30
Property, Plant & Equipment
701,491 GBP2023-11-30
818,211 GBP2022-11-30
Fixed Assets
707,609 GBP2023-11-30
830,693 GBP2022-11-30
Total Inventories
258,453 GBP2023-11-30
241,824 GBP2022-11-30
Debtors
1,495,523 GBP2023-11-30
2,590,531 GBP2022-11-30
Cash at bank and in hand
1,433,222 GBP2023-11-30
1,494,808 GBP2022-11-30
Current Assets
3,187,198 GBP2023-11-30
4,327,163 GBP2022-11-30
Creditors
-1,010,686 GBP2023-11-30
-1,253,689 GBP2022-11-30
Net Current Assets/Liabilities
2,176,512 GBP2023-11-30
3,073,474 GBP2022-11-30
Total Assets Less Current Liabilities
2,884,121 GBP2023-11-30
3,904,167 GBP2022-11-30
Net Assets/Liabilities
2,036,495 GBP2023-11-30
3,062,236 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,035,495 GBP2023-11-30
3,061,236 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
31,820 GBP2023-11-30
31,820 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
25,702 GBP2023-11-30
19,338 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
2,886,493 GBP2023-11-30
2,749,558 GBP2022-11-30
Property, Plant & Equipment - Disposals
-56,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185,002 GBP2023-11-30
1,931,347 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,629 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,974 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,447 GBP2023-11-30
67,909 GBP2022-11-30
Between one and five year
267,307 GBP2023-11-30
165,708 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,754 GBP2023-11-30
233,617 GBP2022-11-30