Property, Plant & Equipment
1,241,788 GBP2023-11-30
1,301,279 GBP2022-11-30
Fixed Assets
1,241,788 GBP2023-11-30
1,301,279 GBP2022-11-30
Total Inventories
76,685 GBP2023-11-30
106,785 GBP2022-11-30
Debtors
856,128 GBP2023-11-30
576,808 GBP2022-11-30
Cash at bank and in hand
6,437 GBP2023-11-30
133,207 GBP2022-11-30
Current Assets
939,250 GBP2023-11-30
816,800 GBP2022-11-30
Creditors
Current
745,449 GBP2023-11-30
491,454 GBP2022-11-30
Net Current Assets/Liabilities
193,801 GBP2023-11-30
325,346 GBP2022-11-30
Total Assets Less Current Liabilities
1,435,589 GBP2023-11-30
1,626,625 GBP2022-11-30
Net Assets/Liabilities
923,340 GBP2023-11-30
842,311 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
923,240 GBP2023-11-30
842,211 GBP2022-11-30
Equity
923,340 GBP2023-11-30
842,311 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
174,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,485 GBP2023-11-30
1,181,485 GBP2022-11-30
Plant and equipment
833,229 GBP2023-11-30
811,879 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,014,714 GBP2023-11-30
1,993,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,211 GBP2023-11-30
151,398 GBP2022-11-30
Plant and equipment
609,715 GBP2023-11-30
540,687 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,926 GBP2023-11-30
692,085 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,813 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
69,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,841 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,018,274 GBP2023-11-30
1,030,087 GBP2022-11-30
Plant and equipment
223,514 GBP2023-11-30
271,192 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,478 GBP2023-11-30
Amounts falling due within one year, Current
4,857 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
853,650 GBP2023-11-30
Amounts falling due within one year, Current
571,951 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
856,128 GBP2023-11-30
Amounts falling due within one year, Current
576,808 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
66,927 GBP2023-11-30
46,151 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,110 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,850 GBP2023-11-30
38,116 GBP2022-11-30
Other Taxation & Social Security Payable
Current
184,928 GBP2023-11-30
120,433 GBP2022-11-30
Other Creditors
Current
465,744 GBP2023-11-30
276,644 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
460,245 GBP2023-11-30
466,516 GBP2022-11-30
Other Creditors
Non-current
250,000 GBP2022-11-30