Property, Plant & Equipment
100,512 GBP2023-11-30
114,086 GBP2022-11-30
Fixed Assets
100,512 GBP2023-11-30
114,086 GBP2022-11-30
Total Inventories
97,330 GBP2023-11-30
76,974 GBP2022-11-30
Debtors
406,949 GBP2023-11-30
655,249 GBP2022-11-30
Cash at bank and in hand
81,538 GBP2023-11-30
55,374 GBP2022-11-30
Current Assets
585,817 GBP2023-11-30
787,597 GBP2022-11-30
Net Current Assets/Liabilities
340,271 GBP2023-11-30
406,066 GBP2022-11-30
Total Assets Less Current Liabilities
440,783 GBP2023-11-30
520,152 GBP2022-11-30
Net Assets/Liabilities
-50,669 GBP2023-11-30
357,469 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
-60,669 GBP2023-11-30
347,469 GBP2022-11-30
Equity
-50,669 GBP2023-11-30
357,469 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,531 GBP2023-11-30
69,013 GBP2022-11-30
Plant and equipment
285,706 GBP2023-11-30
272,188 GBP2022-11-30
Furniture and fittings
52,170 GBP2023-11-30
49,971 GBP2022-11-30
Motor vehicles
20,697 GBP2023-11-30
20,697 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
433,104 GBP2023-11-30
411,869 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,305 GBP2023-11-30
27,961 GBP2022-11-30
Plant and equipment
222,375 GBP2023-11-30
203,512 GBP2022-11-30
Furniture and fittings
48,215 GBP2023-11-30
45,613 GBP2022-11-30
Motor vehicles
20,697 GBP2023-11-30
20,697 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,592 GBP2023-11-30
297,783 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,344 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
18,863 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
33,226 GBP2023-11-30
41,052 GBP2022-11-30
Plant and equipment
63,331 GBP2023-11-30
68,676 GBP2022-11-30
Furniture and fittings
3,955 GBP2023-11-30
4,358 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,985 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,455 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,954 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,031 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
43,530 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
138,761 GBP2023-11-30
167,301 GBP2022-11-30
Other Debtors
Current
53,104 GBP2023-11-30
80,833 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
50,884 GBP2023-11-30
50,884 GBP2022-11-30
Prepayments/Accrued Income
Current
164,059 GBP2023-11-30
185,888 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
406,949 GBP2023-11-30
655,249 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
66,987 GBP2023-11-30
60,578 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,289 GBP2023-11-30
9,862 GBP2022-11-30
Trade Creditors/Trade Payables
Current
68,658 GBP2023-11-30
47,386 GBP2022-11-30
Corporation Tax Payable
Current
4,741 GBP2023-11-30
25,229 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,887 GBP2023-11-30
17,359 GBP2022-11-30
Other Creditors
Current
6,747 GBP2023-11-30
155,739 GBP2022-11-30
Accrued Liabilities
Current
34,372 GBP2023-11-30
32,670 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,693 GBP2023-11-30
Between one and two years, Non-current
66,987 GBP2022-11-30
Between two and five year, Non-current
54,693 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,627 GBP2023-11-30
21,916 GBP2022-11-30
Other Creditors
Non-current
408,183 GBP2023-11-30