Intangible Assets
100,000 GBP2023-11-30
150,000 GBP2022-11-30
Property, Plant & Equipment
632,646 GBP2023-11-30
645,656 GBP2022-11-30
Fixed Assets
732,646 GBP2023-11-30
795,656 GBP2022-11-30
Debtors
890,982 GBP2023-11-30
862,244 GBP2022-11-30
Cash at bank and in hand
51,411 GBP2023-11-30
94,888 GBP2022-11-30
Current Assets
942,393 GBP2023-11-30
957,132 GBP2022-11-30
Creditors
Current
366,196 GBP2023-11-30
293,543 GBP2022-11-30
Net Current Assets/Liabilities
576,197 GBP2023-11-30
663,589 GBP2022-11-30
Total Assets Less Current Liabilities
1,308,843 GBP2023-11-30
1,459,245 GBP2022-11-30
Creditors
Non-current
604,788 GBP2023-11-30
695,945 GBP2022-11-30
Net Assets/Liabilities
704,055 GBP2023-11-30
763,300 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
703,055 GBP2023-11-30
762,300 GBP2022-11-30
Equity
704,055 GBP2023-11-30
763,300 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-11-30
350,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
100,000 GBP2023-11-30
150,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,000 GBP2023-11-30
572,000 GBP2022-11-30
Plant and equipment
220,588 GBP2023-11-30
213,382 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
792,588 GBP2023-11-30
785,382 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,942 GBP2023-11-30
139,726 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,942 GBP2023-11-30
139,726 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
572,000 GBP2023-11-30
572,000 GBP2022-11-30
Plant and equipment
60,646 GBP2023-11-30
73,656 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,010 GBP2023-11-30
22,034 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
880,972 GBP2023-11-30
840,210 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
890,982 GBP2023-11-30
862,244 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,657 GBP2023-11-30
18,229 GBP2022-11-30
Other Taxation & Social Security Payable
Current
118,605 GBP2023-11-30
89,233 GBP2022-11-30
Other Creditors
Current
224,934 GBP2023-11-30
186,081 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
604,788 GBP2023-11-30
695,945 GBP2022-11-30