Property, Plant & Equipment
206,377 GBP2023-11-30
242,796 GBP2022-11-30
Total Inventories
41,098 GBP2023-11-30
41,098 GBP2022-11-30
Debtors
424,460 GBP2023-11-30
704,713 GBP2022-11-30
Cash at bank and in hand
1,845,002 GBP2023-11-30
1,273,608 GBP2022-11-30
Current Assets
2,310,560 GBP2023-11-30
2,019,419 GBP2022-11-30
Net Current Assets/Liabilities
1,447,560 GBP2023-11-30
1,159,857 GBP2022-11-30
Total Assets Less Current Liabilities
1,653,937 GBP2023-11-30
1,402,653 GBP2022-11-30
Net Assets/Liabilities
1,640,003 GBP2023-11-30
1,388,719 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,070 GBP2023-11-30
1,191,070 GBP2022-11-30
Motor vehicles
21,090 GBP2023-11-30
21,090 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,212,160 GBP2023-11-30
1,212,160 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990,288 GBP2023-11-30
954,856 GBP2022-11-30
Motor vehicles
15,495 GBP2023-11-30
14,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,783 GBP2023-11-30
969,364 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,432 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
200,782 GBP2023-11-30
236,214 GBP2022-11-30
Motor vehicles
5,595 GBP2023-11-30
6,582 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,578 GBP2023-11-30
12,115 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
48,010 GBP2023-11-30
1,727 GBP2022-11-30
Debtors
Amounts falling due within one year
424,460 GBP2023-11-30
704,713 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,961 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,389 GBP2023-11-30
267,955 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
342,134 GBP2023-11-30
198,857 GBP2022-11-30
Other Creditors
Amounts falling due within one year
382,477 GBP2023-11-30
379,789 GBP2022-11-30
Average Number of Employees
1252022-12-01 ~ 2023-11-30
1432021-12-01 ~ 2022-11-30