Intangible Assets
6,881 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
1,258,331 GBP2023-11-30
1,166,658 GBP2022-11-30
Fixed Assets - Investments
20 GBP2023-11-30
20 GBP2022-11-30
Fixed Assets
1,265,232 GBP2023-11-30
1,166,678 GBP2022-11-30
Debtors
199,783 GBP2023-11-30
172,956 GBP2022-11-30
Cash at bank and in hand
5,375 GBP2023-11-30
18,812 GBP2022-11-30
Current Assets
641,865 GBP2023-11-30
716,708 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-491,775 GBP2023-11-30
-568,379 GBP2022-11-30
Net Current Assets/Liabilities
150,090 GBP2023-11-30
148,329 GBP2022-11-30
Total Assets Less Current Liabilities
1,415,322 GBP2023-11-30
1,315,007 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-91,771 GBP2023-11-30
-181,652 GBP2022-11-30
Net Assets/Liabilities
1,034,063 GBP2023-11-30
840,195 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,033,063 GBP2023-11-30
839,195 GBP2022-11-30
Equity
1,034,063 GBP2023-11-30
840,195 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,908 GBP2023-11-30
67,908 GBP2022-11-30
Plant and equipment
609,057 GBP2023-11-30
487,836 GBP2022-11-30
Furniture and fittings
1,033,858 GBP2023-11-30
991,658 GBP2022-11-30
Motor vehicles
66,985 GBP2023-11-30
42,092 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,777,808 GBP2023-11-30
1,589,494 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-95,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-11,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-106,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,826 GBP2023-11-30
9,111 GBP2022-11-30
Plant and equipment
259,859 GBP2023-11-30
226,360 GBP2022-11-30
Furniture and fittings
234,789 GBP2023-11-30
173,614 GBP2022-11-30
Motor vehicles
13,003 GBP2023-11-30
13,751 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,477 GBP2023-11-30
422,836 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,715 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
33,499 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
82,432 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,937 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-21,257 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-3,039 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,082 GBP2023-11-30
58,797 GBP2022-11-30
Plant and equipment
349,198 GBP2023-11-30
261,476 GBP2022-11-30
Furniture and fittings
799,069 GBP2023-11-30
818,044 GBP2022-11-30
Motor vehicles
53,982 GBP2023-11-30
28,341 GBP2022-11-30
Other Investments Other Than Loans
20 GBP2023-11-30
20 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
180,888 GBP2023-11-30
133,317 GBP2022-11-30
Other Debtors
Amounts falling due within one year
18,895 GBP2023-11-30
39,639 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
199,783 GBP2023-11-30
172,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
125,837 GBP2023-11-30
104,297 GBP2022-11-30
Corporation Tax Payable
Current
20,481 GBP2023-11-30
18,396 GBP2022-11-30
Other Creditors
Current
335,457 GBP2023-11-30
435,686 GBP2022-11-30
Creditors
Current
491,775 GBP2023-11-30
568,379 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,834 GBP2022-11-30
Other Creditors
Non-current
75,938 GBP2023-11-30
155,818 GBP2022-11-30
Creditors
Non-current
91,771 GBP2023-11-30
181,652 GBP2022-11-30