Property, Plant & Equipment
231,710 GBP2023-11-30
246,918 GBP2022-11-30
Fixed Assets
231,710 GBP2023-11-30
246,918 GBP2022-11-30
Debtors
1,370,495 GBP2023-11-30
1,270,887 GBP2022-11-30
Cash at bank and in hand
466,075 GBP2023-11-30
387,170 GBP2022-11-30
Current Assets
1,836,570 GBP2023-11-30
1,658,057 GBP2022-11-30
Creditors
Current
445,252 GBP2023-11-30
383,393 GBP2022-11-30
Net Current Assets/Liabilities
1,391,318 GBP2023-11-30
1,274,664 GBP2022-11-30
Total Assets Less Current Liabilities
1,623,028 GBP2023-11-30
1,521,582 GBP2022-11-30
Net Assets/Liabilities
1,619,593 GBP2023-11-30
1,518,546 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,619,493 GBP2023-11-30
1,518,446 GBP2022-11-30
Equity
1,619,593 GBP2023-11-30
1,518,546 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,980 GBP2023-11-30
143,980 GBP2022-11-30
Plant and equipment
320,126 GBP2023-11-30
318,205 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
464,106 GBP2023-11-30
462,185 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,796 GBP2023-11-30
25,916 GBP2022-11-30
Plant and equipment
203,600 GBP2023-11-30
189,351 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,396 GBP2023-11-30
215,267 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,880 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
14,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
115,184 GBP2023-11-30
118,064 GBP2022-11-30
Plant and equipment
116,526 GBP2023-11-30
128,854 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,583 GBP2023-11-30
550,236 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
748,912 GBP2023-11-30
720,651 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,370,495 GBP2023-11-30
1,270,887 GBP2022-11-30
Other Taxation & Social Security Payable
Current
432,321 GBP2023-11-30
372,849 GBP2022-11-30
Other Creditors
Current
12,931 GBP2023-11-30
10,544 GBP2022-11-30