Average Number of Employees
362022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,127,960 GBP2023-11-30
1,217,017 GBP2022-11-30
Fixed Assets
1,127,960 GBP2023-11-30
1,217,017 GBP2022-11-30
Total Inventories
268,914 GBP2023-11-30
316,964 GBP2022-11-30
Debtors
494,451 GBP2023-11-30
402,617 GBP2022-11-30
Cash at bank and in hand
58,465 GBP2023-11-30
319 GBP2022-11-30
Current Assets
821,830 GBP2023-11-30
719,900 GBP2022-11-30
Net Current Assets/Liabilities
234,862 GBP2023-11-30
131,457 GBP2022-11-30
Total Assets Less Current Liabilities
1,362,822 GBP2023-11-30
1,348,474 GBP2022-11-30
Net Assets/Liabilities
-292,074 GBP2023-11-30
-352,278 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-292,174 GBP2023-11-30
-352,378 GBP2022-11-30
Equity
-292,074 GBP2023-11-30
-352,278 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
558,298 GBP2023-11-30
558,298 GBP2022-11-30
Plant and equipment
1,554,101 GBP2023-11-30
1,515,100 GBP2022-11-30
Tools/Equipment for furniture and fittings
37,018 GBP2023-11-30
32,649 GBP2022-11-30
Motor vehicles
56,263 GBP2023-11-30
56,263 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,205,680 GBP2023-11-30
2,162,310 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,493 GBP2023-11-30
809,541 GBP2022-11-30
Tools/Equipment for furniture and fittings
30,548 GBP2023-11-30
29,756 GBP2022-11-30
Motor vehicles
56,263 GBP2023-11-30
56,263 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,720 GBP2023-11-30
945,293 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,952 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,427 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
497,882 GBP2023-11-30
508,565 GBP2022-11-30
Plant and equipment
623,608 GBP2023-11-30
705,559 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,470 GBP2023-11-30
2,893 GBP2022-11-30
Trade Debtors/Trade Receivables
320,951 GBP2023-11-30
296,181 GBP2022-11-30
Other Debtors
173,500 GBP2023-11-30
106,436 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,092 GBP2023-11-30
125,024 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439,779 GBP2023-11-30
370,742 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,873 GBP2023-11-30
33,102 GBP2022-11-30
Other Creditors
Amounts falling due within one year
58,224 GBP2023-11-30
59,575 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
288,150 GBP2023-11-30
340,194 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1,366,746 GBP2023-11-30
1,360,558 GBP2022-11-30