Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,000 GBP2023-11-30
79,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-11-30
41,000 GBP2022-11-30
Intangible Assets
35,000 GBP2023-11-30
41,000 GBP2022-11-30
Property, Plant & Equipment
1,152,958 GBP2023-11-30
1,182,724 GBP2022-11-30
Fixed Assets - Investments
120,000 GBP2023-11-30
Fixed Assets
1,307,958 GBP2023-11-30
1,223,724 GBP2022-11-30
Total Inventories
340,676 GBP2023-11-30
530,139 GBP2022-11-30
Debtors
704,866 GBP2023-11-30
724,361 GBP2022-11-30
Cash at bank and in hand
214,654 GBP2023-11-30
255,266 GBP2022-11-30
Current Assets
1,260,196 GBP2023-11-30
1,509,766 GBP2022-11-30
Creditors
Amounts falling due within one year
1,427,147 GBP2023-11-30
1,640,743 GBP2022-11-30
Net Current Assets/Liabilities
166,951 GBP2023-11-30
130,977 GBP2022-11-30
Total Assets Less Current Liabilities
1,141,007 GBP2023-11-30
1,092,747 GBP2022-11-30
Creditors
Amounts falling due after one year
438,310 GBP2023-11-30
495,633 GBP2022-11-30
Net Assets/Liabilities
702,697 GBP2023-11-30
597,114 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
702,597 GBP2023-11-30
597,014 GBP2022-11-30
Equity
702,697 GBP2023-11-30
597,114 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Computers
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
120,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2023-11-30
79,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,700 GBP2023-11-30
Plant and equipment
124,085 GBP2023-11-30
Furniture and fittings
50,000 GBP2023-11-30
Computers
16,788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,521,573 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,901 GBP2023-11-30
181,925 GBP2022-11-30
Plant and equipment
107,158 GBP2023-11-30
102,926 GBP2022-11-30
Furniture and fittings
42,450 GBP2023-11-30
40,562 GBP2022-11-30
Computers
14,106 GBP2023-11-30
13,436 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,615 GBP2023-11-30
338,849 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,976 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,232 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,888 GBP2022-12-01 ~ 2023-11-30
Computers
670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,125,799 GBP2023-11-30
1,148,775 GBP2022-11-30
Plant and equipment
16,927 GBP2023-11-30
21,159 GBP2022-11-30
Furniture and fittings
7,550 GBP2023-11-30
9,438 GBP2022-11-30
Computers
2,682 GBP2023-11-30
3,352 GBP2022-11-30
Amounts invested in assets
Additions to investments, Non-current
120,000 GBP2023-11-30
Cost valuation, Non-current
120,000 GBP2023-11-30
Non-current
120,000 GBP2023-11-30
Trade Debtors/Trade Receivables
703,339 GBP2023-11-30
709,754 GBP2022-11-30
Other Debtors
1,527 GBP2023-11-30
14,607 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,386 GBP2023-11-30
81,399 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,287,685 GBP2023-11-30
1,478,102 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
50,443 GBP2023-11-30
50,088 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,358 GBP2023-11-30
29,293 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,275 GBP2023-11-30
1,861 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
438,310 GBP2023-11-30
495,633 GBP2022-11-30