Property, Plant & Equipment
1,003,350 GBP2023-11-30
838,706 GBP2022-11-30
Fixed Assets - Investments
143,000 GBP2023-11-30
147,000 GBP2022-11-30
Fixed Assets
1,146,350 GBP2023-11-30
985,706 GBP2022-11-30
Total Inventories
440,475 GBP2023-11-30
499,015 GBP2022-11-30
Debtors
1,620,854 GBP2023-11-30
1,116,116 GBP2022-11-30
Cash at bank and in hand
821,743 GBP2023-11-30
843,431 GBP2022-11-30
Current Assets
2,883,072 GBP2023-11-30
2,458,562 GBP2022-11-30
Creditors
Current
876,053 GBP2023-11-30
702,949 GBP2022-11-30
Net Current Assets/Liabilities
2,007,019 GBP2023-11-30
1,755,613 GBP2022-11-30
Total Assets Less Current Liabilities
3,153,369 GBP2023-11-30
2,741,319 GBP2022-11-30
Creditors
Non-current
-104,424 GBP2023-11-30
-204,722 GBP2022-11-30
Net Assets/Liabilities
2,855,439 GBP2023-11-30
2,376,321 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,855,339 GBP2023-11-30
2,376,221 GBP2022-11-30
Equity
2,855,439 GBP2023-11-30
2,376,321 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565,566 GBP2023-11-30
1,270,152 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,216 GBP2023-11-30
431,446 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,003,350 GBP2023-11-30
838,706 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
143,000 GBP2023-11-30
147,000 GBP2022-11-30
Other Investments Other Than Loans
143,000 GBP2023-11-30
147,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,121,503 GBP2023-11-30
844,064 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
499,351 GBP2023-11-30
272,052 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,620,854 GBP2023-11-30
1,116,116 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
108,265 GBP2023-11-30
125,917 GBP2022-11-30
Trade Creditors/Trade Payables
Current
326,678 GBP2023-11-30
431,821 GBP2022-11-30
Other Taxation & Social Security Payable
Current
392,633 GBP2023-11-30
123,980 GBP2022-11-30
Other Creditors
Current
48,477 GBP2023-11-30
21,231 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
104,424 GBP2023-11-30
204,722 GBP2022-11-30
Between one and five year, hire purchase agreements
104,424 GBP2023-11-30
204,722 GBP2022-11-30
hire purchase agreements
212,689 GBP2023-11-30
330,639 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,108 GBP2023-11-30
57,756 GBP2022-11-30
Between one and five year
111,058 GBP2023-11-30
89,582 GBP2022-11-30
All periods
214,166 GBP2023-11-30
147,338 GBP2022-11-30