Property, Plant & Equipment
225,199 GBP2023-11-30
247,775 GBP2022-11-30
Fixed Assets
225,199 GBP2023-11-30
247,775 GBP2022-11-30
Total Inventories
20,574 GBP2022-11-30
Debtors
601,735 GBP2023-11-30
441,231 GBP2022-11-30
Cash at bank and in hand
457,319 GBP2023-11-30
520,491 GBP2022-11-30
Current Assets
1,059,054 GBP2023-11-30
982,296 GBP2022-11-30
Creditors
-183,056 GBP2023-11-30
-208,391 GBP2022-11-30
Net Current Assets/Liabilities
875,998 GBP2023-11-30
773,905 GBP2022-11-30
Total Assets Less Current Liabilities
1,101,197 GBP2023-11-30
1,021,680 GBP2022-11-30
Net Assets/Liabilities
1,089,657 GBP2023-11-30
958,993 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,089,656 GBP2023-11-30
958,992 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,739 GBP2023-11-30
132,739 GBP2022-11-30
Plant and equipment
105,542 GBP2023-11-30
84,358 GBP2022-11-30
Motor vehicles
62,551 GBP2023-11-30
62,551 GBP2022-11-30
Furniture and fittings
186,281 GBP2023-11-30
177,389 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,437 GBP2023-11-30
55,164 GBP2022-11-30
Plant and equipment
18,991 GBP2023-11-30
8,437 GBP2022-11-30
Motor vehicles
51,010 GBP2023-11-30
39,470 GBP2022-11-30
Furniture and fittings
124,818 GBP2023-11-30
106,191 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,273 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,554 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,540 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,302 GBP2023-11-30
77,575 GBP2022-11-30
Plant and equipment
86,551 GBP2023-11-30
75,921 GBP2022-11-30
Motor vehicles
11,541 GBP2023-11-30
23,081 GBP2022-11-30
Furniture and fittings
61,463 GBP2023-11-30
71,198 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
488,791 GBP2023-11-30
457,037 GBP2022-11-30
Computers
1,678 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,592 GBP2023-11-30
209,262 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
336 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336 GBP2023-11-30
Property, Plant & Equipment
Computers
1,342 GBP2023-11-30
Finished Goods
20,574 GBP2022-11-30
Prepayments/Accrued Income
Current
7,333 GBP2023-11-30
7,333 GBP2022-11-30
Other Debtors
Current
65,178 GBP2023-11-30
Debtors
Current
72,511 GBP2023-11-30
7,333 GBP2022-11-30
Other Debtors
Non-current
529,224 GBP2023-11-30
433,898 GBP2022-11-30
Debtors
Non-current
529,224 GBP2023-11-30
433,898 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,540 GBP2023-11-30
11,540 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,309 GBP2023-11-30
110,134 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
585 GBP2023-11-30
2,342 GBP2022-11-30
Corporation Tax Payable
Current
82,892 GBP2023-11-30
58,801 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,833 GBP2023-11-30
794 GBP2022-11-30
Amount of value-added tax that is payable
Current
18,378 GBP2023-11-30
1,216 GBP2022-11-30
Other Creditors
Current
45,302 GBP2023-11-30
17,701 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-11-30
2,865 GBP2022-11-30
Amounts owed to directors
Current
9 GBP2022-11-30
Creditors
Current
183,056 GBP2023-11-30
208,391 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,540 GBP2023-11-30
23,081 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
39,606 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,540 GBP2023-11-30
11,540 GBP2022-11-30
Between one and five year
11,540 GBP2023-11-30
23,081 GBP2022-11-30
Minimum gross finance lease payments owing
23,080 GBP2023-11-30
34,621 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
23,080 GBP2023-11-30
34,621 GBP2022-11-30