Property, Plant & Equipment
1,459,883 GBP2023-11-30
1,085,964 GBP2022-11-30
Debtors
255,785 GBP2023-11-30
125,292 GBP2022-11-30
Cash at bank and in hand
527,647 GBP2023-11-30
583,030 GBP2022-11-30
Current Assets
783,432 GBP2023-11-30
708,322 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-742,150 GBP2023-11-30
-465,761 GBP2022-11-30
Net Current Assets/Liabilities
41,282 GBP2023-11-30
242,561 GBP2022-11-30
Total Assets Less Current Liabilities
1,501,165 GBP2023-11-30
1,328,525 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-170,449 GBP2023-11-30
-547,563 GBP2022-11-30
Net Assets/Liabilities
1,221,579 GBP2023-11-30
763,132 GBP2022-11-30
Equity
Called up share capital
180 GBP2023-11-30
180 GBP2022-11-30
Revaluation reserve
271,408 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
949,991 GBP2023-11-30
762,952 GBP2022-11-30
Equity
1,221,579 GBP2023-11-30
763,132 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2023-11-30
992,122 GBP2022-11-30
Plant and equipment
197,000 GBP2023-11-30
168,000 GBP2022-11-30
Furniture and fittings
26,076 GBP2023-11-30
25,393 GBP2022-11-30
Motor vehicles
54,929 GBP2023-11-30
49,389 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,628,005 GBP2023-11-30
1,234,904 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-25,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-25,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
357,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
123,457 GBP2023-11-30
98,817 GBP2022-11-30
Furniture and fittings
18,792 GBP2023-11-30
16,360 GBP2022-11-30
Motor vehicles
25,873 GBP2023-11-30
33,763 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,122 GBP2023-11-30
148,940 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
24,640 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,432 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2023-11-30
992,122 GBP2022-11-30
Plant and equipment
73,543 GBP2023-11-30
69,183 GBP2022-11-30
Furniture and fittings
7,284 GBP2023-11-30
9,033 GBP2022-11-30
Motor vehicles
29,056 GBP2023-11-30
15,626 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
224,175 GBP2023-11-30
111,367 GBP2022-11-30
Other Debtors
Amounts falling due within one year
31,610 GBP2023-11-30
13,925 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
255,785 GBP2023-11-30
125,292 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
535,783 GBP2023-11-30
239,977 GBP2022-11-30
Corporation Tax Payable
Current
49,333 GBP2023-11-30
40,118 GBP2022-11-30
Other Taxation & Social Security Payable
Current
123,204 GBP2023-11-30
121,620 GBP2022-11-30
Other Creditors
Current
3,830 GBP2023-11-30
14,046 GBP2022-11-30
Creditors
Current
742,150 GBP2023-11-30
465,761 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
170,449 GBP2023-11-30
547,563 GBP2022-11-30