Property, Plant & Equipment
1,125,768 GBP2023-11-30
1,078,506 GBP2022-11-30
Total Inventories
5,375 GBP2023-11-30
140 GBP2022-11-30
Debtors
Current
7,657 GBP2023-11-30
27,723 GBP2022-11-30
Cash at bank and in hand
918,569 GBP2023-11-30
792,388 GBP2022-11-30
Current Assets
931,601 GBP2023-11-30
820,251 GBP2022-11-30
Net Current Assets/Liabilities
555,414 GBP2023-11-30
499,860 GBP2022-11-30
Total Assets Less Current Liabilities
1,681,182 GBP2023-11-30
1,578,366 GBP2022-11-30
Net Assets/Liabilities
1,482,330 GBP2023-11-30
1,393,707 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Intangible Assets - Gross Cost
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
843,197 GBP2023-11-30
843,197 GBP2022-11-30
Plant and equipment
286,082 GBP2023-11-30
278,790 GBP2022-11-30
Office equipment
925,635 GBP2023-11-30
751,149 GBP2022-11-30
Motor vehicles
18,399 GBP2023-11-30
18,399 GBP2022-11-30
Other
4,086 GBP2023-11-30
4,086 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,077,399 GBP2023-11-30
1,895,621 GBP2022-11-30
Property, Plant & Equipment - Disposals
Office equipment
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
432,221 GBP2023-11-30
408,761 GBP2022-11-30
Plant and equipment
147,192 GBP2023-11-30
122,685 GBP2022-11-30
Office equipment
358,652 GBP2023-11-30
274,333 GBP2022-11-30
Motor vehicles
9,481 GBP2023-11-30
7,251 GBP2022-11-30
Other
4,085 GBP2023-11-30
4,085 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,631 GBP2023-11-30
817,115 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,460 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
24,507 GBP2022-12-01 ~ 2023-11-30
Office equipment
84,519 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,976 GBP2023-11-30
434,436 GBP2022-11-30
Plant and equipment
138,890 GBP2023-11-30
156,105 GBP2022-11-30
Office equipment
566,983 GBP2023-11-30
476,816 GBP2022-11-30
Motor vehicles
8,918 GBP2023-11-30
11,148 GBP2022-11-30
Other
1 GBP2023-11-30
1 GBP2022-11-30
Other types of inventories not specified separately
5,375 GBP2023-11-30
140 GBP2022-11-30
Trade Debtors/Trade Receivables
22,850 GBP2022-11-30
Other Debtors
728 GBP2022-11-30
Prepayments
7,657 GBP2023-11-30
4,145 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,657 GBP2023-11-30
27,723 GBP2022-11-30
Trade Creditors/Trade Payables
89,314 GBP2023-11-30
13,166 GBP2022-11-30
Taxation/Social Security Payable
7,065 GBP2023-11-30
8,377 GBP2022-11-30
Other Creditors
205,536 GBP2023-11-30
194,925 GBP2022-11-30