Property, Plant & Equipment
335,997 GBP2023-11-30
328,010 GBP2022-11-30
Total Inventories
81,832 GBP2023-11-30
82,339 GBP2022-11-30
Debtors
1,287,633 GBP2023-11-30
779,298 GBP2022-11-30
Cash at bank and in hand
69,452 GBP2023-11-30
1,914 GBP2022-11-30
Current Assets
1,438,917 GBP2023-11-30
863,551 GBP2022-11-30
Net Current Assets/Liabilities
420,501 GBP2023-11-30
416,545 GBP2022-11-30
Total Assets Less Current Liabilities
756,498 GBP2023-11-30
744,555 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
756,399 GBP2023-11-30
744,456 GBP2022-11-30
Equity
756,498 GBP2023-11-30
744,555 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
343,336 GBP2023-11-30
343,336 GBP2022-11-30
Plant and equipment
59,013 GBP2023-11-30
59,013 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
417,949 GBP2023-11-30
402,349 GBP2022-11-30
Improvements to leasehold property
15,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,477 GBP2023-11-30
50,477 GBP2022-11-30
Plant and equipment
29,135 GBP2023-11-30
23,862 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,952 GBP2023-11-30
74,339 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,340 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,613 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,340 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
292,859 GBP2023-11-30
292,859 GBP2022-11-30
Improvements to leasehold property
13,260 GBP2023-11-30
Plant and equipment
29,878 GBP2023-11-30
35,151 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
522,447 GBP2023-11-30
635,996 GBP2022-11-30
Other Debtors
Current
111,827 GBP2023-11-30
122,302 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,287,633 GBP2023-11-30
779,298 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
135,592 GBP2022-11-30
Other Remaining Borrowings
Current
391,775 GBP2023-11-30
Trade Creditors/Trade Payables
Current
402,760 GBP2023-11-30
236,407 GBP2022-11-30
Corporation Tax Payable
Current
49,575 GBP2023-11-30
40,917 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,367 GBP2023-11-30
Other Creditors
Current
31,022 GBP2023-11-30
34,090 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
391,775 GBP2023-11-30
135,592 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
71,943 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-12-01 ~ 2023-11-30