Intangible Assets
37,980 GBP2023-11-30
48,698 GBP2022-11-30
Property, Plant & Equipment
35,399 GBP2023-11-30
33,793 GBP2022-11-30
Fixed Assets - Investments
379,737 GBP2023-11-30
130,000 GBP2022-11-30
Fixed Assets
453,116 GBP2023-11-30
212,491 GBP2022-11-30
Total Inventories
422,536 GBP2023-11-30
462,241 GBP2022-11-30
Debtors
446,167 GBP2023-11-30
307,994 GBP2022-11-30
Cash at bank and in hand
161,370 GBP2023-11-30
243,783 GBP2022-11-30
Current Assets
1,030,073 GBP2023-11-30
1,014,018 GBP2022-11-30
Net Current Assets/Liabilities
634,285 GBP2023-11-30
674,593 GBP2022-11-30
Total Assets Less Current Liabilities
1,087,401 GBP2023-11-30
887,084 GBP2022-11-30
Creditors
Amounts falling due after one year
-14,703 GBP2023-11-30
-24,461 GBP2022-11-30
Net Assets/Liabilities
1,057,605 GBP2023-11-30
850,021 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,057,505 GBP2023-11-30
849,921 GBP2022-11-30
Equity
1,057,605 GBP2023-11-30
850,021 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
62,085 GBP2023-11-30
62,085 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,105 GBP2023-11-30
13,387 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,718 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
37,980 GBP2023-11-30
48,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,958 GBP2023-11-30
10,029 GBP2022-11-30
Plant and equipment
43,176 GBP2023-11-30
31,919 GBP2022-11-30
Vehicles
25,030 GBP2023-11-30
25,030 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
79,164 GBP2023-11-30
66,978 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,548 GBP2023-11-30
3,658 GBP2022-11-30
Plant and equipment
25,551 GBP2023-11-30
19,364 GBP2022-11-30
Vehicles
12,666 GBP2023-11-30
10,163 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,765 GBP2023-11-30
33,185 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,890 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,187 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,410 GBP2023-11-30
6,371 GBP2022-11-30
Plant and equipment
17,625 GBP2023-11-30
12,555 GBP2022-11-30
Vehicles
12,364 GBP2023-11-30
14,867 GBP2022-11-30
Other Investments Other Than Loans
379,737 GBP2023-11-30
130,000 GBP2022-11-30
Additions to investments
253,117 GBP2023-11-30
Disposals
-3,380 GBP2023-11-30
Trade Debtors/Trade Receivables
325,761 GBP2023-11-30
242,142 GBP2022-11-30
Other Debtors
105,500 GBP2023-11-30
61,669 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,153 GBP2023-11-30
10,398 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,590 GBP2023-11-30
210,430 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
155,195 GBP2023-11-30
95,214 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,850 GBP2023-11-30
7,094 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
14,703 GBP2023-11-30
24,461 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
176,462 GBP2023-11-30
176,462 GBP2022-11-30