Property, Plant & Equipment
1,752,195 GBP2023-11-30
2,832,579 GBP2022-11-30
Fixed Assets
1,752,195 GBP2023-11-30
2,832,579 GBP2022-11-30
Total Inventories
107,607 GBP2023-11-30
124,048 GBP2022-11-30
Debtors
4,065,610 GBP2023-11-30
6,514,349 GBP2022-11-30
Cash at bank and in hand
5,276,956 GBP2023-11-30
899,353 GBP2022-11-30
Current Assets
9,450,173 GBP2023-11-30
7,537,750 GBP2022-11-30
Net Current Assets/Liabilities
8,005,799 GBP2023-11-30
6,649,253 GBP2022-11-30
Total Assets Less Current Liabilities
9,757,994 GBP2023-11-30
9,481,832 GBP2022-11-30
Net Assets/Liabilities
9,544,836 GBP2023-11-30
9,084,577 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
9,544,834 GBP2023-11-30
9,084,575 GBP2022-11-30
Average Number of Employees
442022-12-01 ~ 2023-11-30
452021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,160,934 GBP2022-11-30
Plant and equipment
8,605,049 GBP2023-11-30
7,412,793 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,605,049 GBP2023-11-30
9,573,727 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,160,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,160,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,448 GBP2022-11-30
Plant and equipment
6,852,854 GBP2023-11-30
6,069,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,852,854 GBP2023-11-30
6,741,148 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-671,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,752,195 GBP2023-11-30
1,343,093 GBP2022-11-30
Land and buildings
1,489,486 GBP2022-11-30
Other types of inventories not specified separately
107,607 GBP2023-11-30
124,048 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,370,298 GBP2023-11-30
1,216,529 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,203,740 GBP2023-11-30
819,467 GBP2022-11-30
Other Taxation & Social Security Payable
Current
169,873 GBP2023-11-30
52,638 GBP2022-11-30