Property, Plant & Equipment
156,806 GBP2023-11-30
178,225 GBP2022-11-30
Debtors
394,583 GBP2023-11-30
498,478 GBP2022-11-30
Current assets - Investments
121,322 GBP2023-11-30
131,930 GBP2022-11-30
Cash at bank and in hand
312,698 GBP2023-11-30
183,933 GBP2022-11-30
Current Assets
828,603 GBP2023-11-30
814,341 GBP2022-11-30
Net Current Assets/Liabilities
539,824 GBP2023-11-30
648,038 GBP2022-11-30
Total Assets Less Current Liabilities
696,630 GBP2023-11-30
826,263 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,849 GBP2023-11-30
-27,677 GBP2022-11-30
Net Assets/Liabilities
678,781 GBP2023-11-30
798,586 GBP2022-11-30
Equity
Called up share capital
56,480 GBP2023-11-30
80,700 GBP2022-11-30
Retained earnings (accumulated losses)
478,081 GBP2023-11-30
597,886 GBP2022-11-30
Equity
678,781 GBP2023-11-30
798,586 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,237 GBP2023-11-30
228,402 GBP2022-11-30
Plant and equipment
131,360 GBP2023-11-30
125,407 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
363,597 GBP2023-11-30
353,809 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,367 GBP2023-11-30
78,143 GBP2022-11-30
Plant and equipment
105,424 GBP2023-11-30
97,441 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,791 GBP2023-11-30
175,584 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,224 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,983 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
130,870 GBP2023-11-30
150,259 GBP2022-11-30
Plant and equipment
25,936 GBP2023-11-30
27,966 GBP2022-11-30
Trade Debtors/Trade Receivables
180,431 GBP2023-11-30
290,223 GBP2022-11-30
Other Debtors
214,152 GBP2023-11-30
208,255 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,598 GBP2023-11-30
9,598 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,925 GBP2023-11-30
3,327 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
154,905 GBP2023-11-30
141,652 GBP2022-11-30
Other Creditors
Amounts falling due within one year
121,351 GBP2023-11-30
11,726 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,849 GBP2023-11-30
27,677 GBP2022-11-30
Equity
Revaluation reserve
144,220 GBP2023-11-30
120,000 GBP2022-11-30
100,000 GBP2021-11-30