Intangible Assets
18,201 GBP2023-11-30
36,401 GBP2022-11-30
Property, Plant & Equipment
627,196 GBP2023-11-30
638,819 GBP2022-11-30
Fixed Assets - Investments
1,046,692 GBP2023-11-30
1,046,692 GBP2022-11-30
Fixed Assets
1,692,089 GBP2023-11-30
1,721,912 GBP2022-11-30
Total Inventories
306,000 GBP2023-11-30
284,000 GBP2022-11-30
Debtors
408,905 GBP2023-11-30
375,250 GBP2022-11-30
Cash at bank and in hand
383,961 GBP2023-11-30
281,294 GBP2022-11-30
Current Assets
1,098,866 GBP2023-11-30
940,544 GBP2022-11-30
Net Current Assets/Liabilities
461,842 GBP2023-11-30
306,961 GBP2022-11-30
Total Assets Less Current Liabilities
2,153,931 GBP2023-11-30
2,028,873 GBP2022-11-30
Net Assets/Liabilities
1,764,584 GBP2023-11-30
1,583,432 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,764,484 GBP2023-11-30
1,583,332 GBP2022-11-30
Equity
1,764,584 GBP2023-11-30
1,583,432 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
182,000 GBP2023-11-30
182,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,799 GBP2023-11-30
145,599 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
18,201 GBP2023-11-30
36,401 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
604,873 GBP2023-11-30
604,873 GBP2022-11-30
Plant and equipment
65,925 GBP2023-11-30
65,498 GBP2022-11-30
Vehicles
71,078 GBP2023-11-30
68,953 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
741,876 GBP2023-11-30
739,324 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,094 GBP2023-11-30
48,968 GBP2022-11-30
Vehicles
58,586 GBP2023-11-30
51,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,680 GBP2023-11-30
100,505 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,126 GBP2022-12-01 ~ 2023-11-30
Vehicles
7,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
604,873 GBP2023-11-30
604,873 GBP2022-11-30
Plant and equipment
9,831 GBP2023-11-30
16,530 GBP2022-11-30
Vehicles
12,492 GBP2023-11-30
17,416 GBP2022-11-30
Other Investments Other Than Loans
1,046,692 GBP2023-11-30
1,046,692 GBP2022-11-30
Trade Debtors/Trade Receivables
384,803 GBP2023-11-30
374,450 GBP2022-11-30
Amounts owed by group undertakings and participating interests
23,302 GBP2023-11-30
Other Debtors
800 GBP2023-11-30
800 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
55,546 GBP2023-11-30
42,516 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
408,342 GBP2023-11-30
415,453 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,131 GBP2023-11-30
20,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
130,789 GBP2023-11-30
130,050 GBP2022-11-30
Other Creditors
Amounts falling due within one year
22,216 GBP2023-11-30
25,564 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
169,457 GBP2023-11-30
223,397 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1,500 GBP2023-11-30