Intangible Assets
15,813 GBP2023-11-30
26,374 GBP2022-11-30
Property, Plant & Equipment
721,001 GBP2023-11-30
592,715 GBP2022-11-30
Fixed Assets
736,814 GBP2023-11-30
619,089 GBP2022-11-30
Total Inventories
298,719 GBP2023-11-30
271,319 GBP2022-11-30
Debtors
947,712 GBP2023-11-30
901,109 GBP2022-11-30
Cash at bank and in hand
890,061 GBP2023-11-30
1,593,854 GBP2022-11-30
Current Assets
2,136,492 GBP2023-11-30
2,766,282 GBP2022-11-30
Net Current Assets/Liabilities
1,890,326 GBP2023-11-30
2,344,716 GBP2022-11-30
Total Assets Less Current Liabilities
2,627,140 GBP2023-11-30
2,963,805 GBP2022-11-30
Creditors
Amounts falling due after one year
-525,000 GBP2022-11-30
Net Assets/Liabilities
2,627,140 GBP2023-11-30
2,438,805 GBP2022-11-30
Equity
Called up share capital
95 GBP2023-11-30
95 GBP2022-11-30
Share premium
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
2,627,040 GBP2023-11-30
2,438,705 GBP2022-11-30
Equity
2,627,140 GBP2023-11-30
2,438,805 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
249,711 GBP2023-11-30
249,711 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,898 GBP2023-11-30
223,337 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,561 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
15,813 GBP2023-11-30
26,374 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,251,650 GBP2023-11-30
1,060,872 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,703 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,649 GBP2023-11-30
468,157 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
721,001 GBP2023-11-30
592,715 GBP2022-11-30
Trade Debtors/Trade Receivables
367,224 GBP2023-11-30
344,903 GBP2022-11-30
Other Debtors
580,488 GBP2023-11-30
556,206 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
150,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,833 GBP2023-11-30
33,836 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,789 GBP2023-11-30
121,286 GBP2022-11-30
Other Creditors
Amounts falling due within one year
117,544 GBP2023-11-30
116,444 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
525,000 GBP2022-11-30