Property, Plant & Equipment
218,238 GBP2023-11-30
218,462 GBP2022-11-30
Debtors
3,974,350 GBP2023-11-30
3,689,742 GBP2022-11-30
Cash at bank and in hand
87,295 GBP2023-11-30
50,894 GBP2022-11-30
Current Assets
4,061,645 GBP2023-11-30
3,740,636 GBP2022-11-30
Net Current Assets/Liabilities
3,344,668 GBP2023-11-30
3,152,620 GBP2022-11-30
Total Assets Less Current Liabilities
3,562,906 GBP2023-11-30
3,371,082 GBP2022-11-30
Creditors
Amounts falling due after one year
38,207 GBP2023-11-30
-29,812 GBP2022-11-30
Net Assets/Liabilities
3,601,113 GBP2023-11-30
3,341,270 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,858 GBP2023-11-30
148,858 GBP2022-11-30
Plant and equipment
84,285 GBP2023-11-30
80,083 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
233,143 GBP2023-11-30
228,941 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,905 GBP2023-11-30
10,479 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,905 GBP2023-11-30
10,479 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
148,858 GBP2023-11-30
148,858 GBP2022-11-30
Plant and equipment
69,380 GBP2023-11-30
69,604 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,128 GBP2023-11-30
40,594 GBP2022-11-30
Other Debtors
Amounts falling due after one year
3,003,391 GBP2023-11-30
2,796,981 GBP2022-11-30
Debtors
Amounts falling due after one year
3,925,222 GBP2023-11-30
3,649,148 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-26,476 GBP2023-11-30
-2,253 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
733,983 GBP2023-11-30
582,000 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,470 GBP2023-11-30
8,269 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30