Property, Plant & Equipment
2,963,074 GBP2023-11-30
2,698,547 GBP2022-11-30
Debtors
1,839,572 GBP2023-11-30
964,264 GBP2022-11-30
Cash at bank and in hand
166,095 GBP2023-11-30
838,566 GBP2022-11-30
Current Assets
3,184,319 GBP2023-11-30
3,078,135 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-101,636 GBP2023-11-30
-132,628 GBP2022-11-30
Net Current Assets/Liabilities
3,082,683 GBP2023-11-30
2,945,507 GBP2022-11-30
Total Assets Less Current Liabilities
6,045,757 GBP2023-11-30
5,644,054 GBP2022-11-30
Net Assets/Liabilities
5,380,747 GBP2023-11-30
5,042,856 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,380,647 GBP2023-11-30
5,042,756 GBP2022-11-30
Equity
5,380,747 GBP2023-11-30
5,042,856 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,369 GBP2023-11-30
0 GBP2022-11-30
Other
7,715,261 GBP2023-11-30
7,391,407 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,725,630 GBP2023-11-30
7,391,407 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-1,075,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,075,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592 GBP2023-11-30
0 GBP2022-11-30
Other
4,761,964 GBP2023-11-30
4,692,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,762,556 GBP2023-11-30
4,692,860 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
592 GBP2022-12-01 ~ 2023-11-30
Other
908,988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-839,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-839,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,777 GBP2023-11-30
0 GBP2022-11-30
Other
2,953,297 GBP2023-11-30
2,698,547 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
278,832 GBP2023-11-30
229,154 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,560,740 GBP2023-11-30
735,110 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,839,572 GBP2023-11-30
964,264 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,520 GBP2023-11-30
32,873 GBP2022-11-30
Other Taxation & Social Security Payable
Current
79,147 GBP2023-11-30
77,662 GBP2022-11-30
Other Creditors
Current
18,969 GBP2023-11-30
22,093 GBP2022-11-30
Creditors
Current
101,636 GBP2023-11-30
132,628 GBP2022-11-30