Intangible Assets
14,400 GBP2023-11-30
17,600 GBP2022-11-30
Property, Plant & Equipment
976,015 GBP2023-11-30
797,607 GBP2022-11-30
Fixed Assets
990,415 GBP2023-11-30
815,207 GBP2022-11-30
Total Inventories
54,686 GBP2023-11-30
79,273 GBP2022-11-30
Debtors
416,466 GBP2023-11-30
598,363 GBP2022-11-30
Cash at bank and in hand
369,913 GBP2023-11-30
301,460 GBP2022-11-30
Current Assets
841,065 GBP2023-11-30
979,096 GBP2022-11-30
Creditors
-605,920 GBP2023-11-30
-620,028 GBP2022-11-30
Net Current Assets/Liabilities
235,145 GBP2023-11-30
359,068 GBP2022-11-30
Total Assets Less Current Liabilities
1,225,560 GBP2023-11-30
1,174,275 GBP2022-11-30
Creditors
Non-current
-63,518 GBP2023-11-30
-116,106 GBP2022-11-30
Net Assets/Liabilities
1,162,042 GBP2023-11-30
1,058,169 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,161,942 GBP2023-11-30
1,058,069 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,600 GBP2023-11-30
22,400 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
14,400 GBP2023-11-30
17,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,769 GBP2023-11-30
341,769 GBP2022-11-30
Plant and equipment
954,607 GBP2023-11-30
675,616 GBP2022-11-30
Motor vehicles
77,301 GBP2023-11-30
77,301 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,373,677 GBP2023-11-30
1,094,686 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,453 GBP2023-11-30
246,330 GBP2022-11-30
Motor vehicles
66,209 GBP2023-11-30
50,749 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,662 GBP2023-11-30
297,079 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,123 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,769 GBP2023-11-30
341,769 GBP2022-11-30
Plant and equipment
623,154 GBP2023-11-30
429,286 GBP2022-11-30
Motor vehicles
11,092 GBP2023-11-30
26,552 GBP2022-11-30
Finished Goods
54,686 GBP2023-11-30
79,273 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
406,616 GBP2023-11-30
574,115 GBP2022-11-30
Prepayments/Accrued Income
Current
9,850 GBP2023-11-30
9,850 GBP2022-11-30
Amounts owed by directors
Current
14,398 GBP2022-11-30
Trade Creditors/Trade Payables
Current
516,162 GBP2023-11-30
414,870 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,851 GBP2023-11-30
Corporation Tax Payable
Current
57,658 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,278 GBP2023-11-30
5,944 GBP2022-11-30
Amount of value-added tax that is payable
Current
41,472 GBP2023-11-30
44,456 GBP2022-11-30
Other Creditors
Current
5,925 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
97,100 GBP2022-11-30
Amounts owed to directors
Current
3,273 GBP2023-11-30
Creditors
Current
605,920 GBP2023-11-30
620,028 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
63,518 GBP2023-11-30
116,106 GBP2022-11-30