Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,488,915 GBP2023-11-30
1,587,995 GBP2022-11-30
Debtors
1,465,558 GBP2023-11-30
596,747 GBP2022-11-30
Cash at bank and in hand
1,866,781 GBP2023-11-30
2,700,208 GBP2022-11-30
Current Assets
3,332,339 GBP2023-11-30
3,296,955 GBP2022-11-30
Creditors
Current
689,364 GBP2023-11-30
653,233 GBP2022-11-30
Net Current Assets/Liabilities
2,642,975 GBP2023-11-30
2,643,722 GBP2022-11-30
Total Assets Less Current Liabilities
4,131,890 GBP2023-11-30
4,231,717 GBP2022-11-30
Net Assets/Liabilities
4,131,890 GBP2023-11-30
4,200,651 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,131,790 GBP2023-11-30
4,200,551 GBP2022-11-30
Equity
4,131,890 GBP2023-11-30
4,200,651 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,506,699 GBP2023-11-30
1,506,699 GBP2022-11-30
Plant and equipment
362,877 GBP2023-11-30
362,877 GBP2022-11-30
Furniture and fittings
197,280 GBP2023-11-30
197,280 GBP2022-11-30
Computers
655,220 GBP2023-11-30
650,720 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,722,076 GBP2023-11-30
2,717,576 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,774 GBP2023-11-30
90,640 GBP2022-11-30
Plant and equipment
328,660 GBP2023-11-30
317,254 GBP2022-11-30
Furniture and fittings
194,347 GBP2023-11-30
188,143 GBP2022-11-30
Computers
589,380 GBP2023-11-30
533,544 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,161 GBP2023-11-30
1,129,581 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,134 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
11,406 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,204 GBP2022-12-01 ~ 2023-11-30
Computers
55,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,385,925 GBP2023-11-30
1,416,059 GBP2022-11-30
Plant and equipment
34,217 GBP2023-11-30
45,623 GBP2022-11-30
Furniture and fittings
2,933 GBP2023-11-30
9,137 GBP2022-11-30
Computers
65,840 GBP2023-11-30
117,176 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
765,436 GBP2023-11-30
331,343 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
69,082 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
151,074 GBP2023-11-30
Prepayments/Accrued Income
Current
122,708 GBP2023-11-30
153,727 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,465,558 GBP2023-11-30
596,747 GBP2022-11-30
Trade Creditors/Trade Payables
Current
110,293 GBP2023-11-30
238,088 GBP2022-11-30
Other Taxation & Social Security Payable
Current
135,890 GBP2023-11-30
123,617 GBP2022-11-30
Other Creditors
Current
6,974 GBP2023-11-30
6,915 GBP2022-11-30
Accrued Liabilities
Current
315,597 GBP2023-11-30
283,350 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,950 GBP2022-11-30
Between one and five year
148,027 GBP2022-11-30
All periods
192,977 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-11-30
Class 2 ordinary share
12 shares2023-11-30
Class 3 ordinary share
36 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-68,761 GBP2022-12-01 ~ 2023-11-30