Intangible Assets
51,920 GBP2023-11-30
114,453 GBP2022-11-30
Property, Plant & Equipment
608,726 GBP2023-11-30
782,277 GBP2022-11-30
Fixed Assets
660,646 GBP2023-11-30
896,730 GBP2022-11-30
Debtors
1,346,211 GBP2023-11-30
795,913 GBP2022-11-30
Cash at bank and in hand
70,490 GBP2023-11-30
50,565 GBP2022-11-30
Current Assets
1,416,701 GBP2023-11-30
846,478 GBP2022-11-30
Net Current Assets/Liabilities
325,582 GBP2023-11-30
146,413 GBP2022-11-30
Total Assets Less Current Liabilities
986,228 GBP2023-11-30
1,043,143 GBP2022-11-30
Net Assets/Liabilities
628,701 GBP2023-11-30
529,301 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
628,601 GBP2023-11-30
529,201 GBP2022-11-30
Equity
628,701 GBP2023-11-30
529,301 GBP2022-11-30
Average Number of Employees
532022-12-01 ~ 2023-11-30
482021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Computer software
294,976 GBP2023-11-30
352,895 GBP2022-11-30
Intangible Assets - Gross Cost
301,976 GBP2023-11-30
359,895 GBP2022-11-30
Intangible assets - Disposals
-57,919 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-11-30
5,599 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
250,056 GBP2023-11-30
245,442 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,401 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
62,533 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-57,919 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,401 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
417,206 GBP2022-11-30
Plant and equipment
621,986 GBP2023-11-30
577,948 GBP2022-11-30
Furniture and fittings
52,969 GBP2023-11-30
49,568 GBP2022-11-30
Motor vehicles
204,021 GBP2023-11-30
204,021 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,296,182 GBP2023-11-30
1,248,743 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,291 GBP2022-11-30
Plant and equipment
418,236 GBP2023-11-30
305,880 GBP2022-11-30
Furniture and fittings
31,912 GBP2023-11-30
24,271 GBP2022-11-30
Motor vehicles
86,657 GBP2023-11-30
34,024 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,456 GBP2023-11-30
466,466 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,360 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
112,356 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,641 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
52,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
203,750 GBP2023-11-30
272,068 GBP2022-11-30
Furniture and fittings
21,057 GBP2023-11-30
25,297 GBP2022-11-30
Motor vehicles
117,364 GBP2023-11-30
169,997 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,787 GBP2023-11-30
Amounts falling due within one year, Current
604,707 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
747,424 GBP2023-11-30
Amounts falling due within one year, Current
191,206 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,346,211 GBP2023-11-30
Amounts falling due within one year, Current
795,913 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
71,572 GBP2023-11-30
68,708 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
71,022 GBP2023-11-30
85,331 GBP2022-11-30
Trade Creditors/Trade Payables
Current
415,223 GBP2023-11-30
267,284 GBP2022-11-30
Other Taxation & Social Security Payable
Current
182,253 GBP2023-11-30
99,130 GBP2022-11-30
Other Creditors
Current
351,049 GBP2023-11-30
179,612 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
167,063 GBP2023-11-30
238,634 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
109,311 GBP2023-11-30
163,721 GBP2022-11-30
Between one and five year, hire purchase agreements
109,311 GBP2023-11-30
hire purchase agreements
180,333 GBP2023-11-30
249,052 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,023 GBP2023-11-30
7,072 GBP2022-11-30
Between one and five year
90,706 GBP2023-11-30
11,881 GBP2022-11-30
All periods
131,729 GBP2023-11-30
18,953 GBP2022-11-30
Bank Borrowings
Secured
238,635 GBP2023-11-30
307,342 GBP2022-11-30
Total Borrowings
Secured
418,968 GBP2023-11-30
556,394 GBP2022-11-30