Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
672,420 GBP2023-11-30
613,902 GBP2022-11-30
Fixed Assets - Investments
418,139 GBP2023-11-30
418,139 GBP2022-11-30
Fixed Assets
1,090,559 GBP2023-11-30
1,032,041 GBP2022-11-30
Total Inventories
480,000 GBP2023-11-30
478,508 GBP2022-11-30
Debtors
1,831,288 GBP2023-11-30
1,659,643 GBP2022-11-30
Cash at bank and in hand
812,329 GBP2023-11-30
11,923 GBP2022-11-30
Current Assets
3,123,617 GBP2023-11-30
2,150,074 GBP2022-11-30
Net Current Assets/Liabilities
1,805,330 GBP2023-11-30
1,633,493 GBP2022-11-30
Total Assets Less Current Liabilities
2,895,889 GBP2023-11-30
2,665,534 GBP2022-11-30
Net Assets/Liabilities
2,667,219 GBP2023-11-30
2,506,367 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,657,219 GBP2023-11-30
2,496,367 GBP2022-11-30
Equity
2,667,219 GBP2023-11-30
2,506,367 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
25.002022-12-01 ~ 2023-11-30
Motor vehicles
20.002022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2022-11-30
Intangible Assets - Gross Cost
31,600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
31,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,088 GBP2022-11-30
Plant and equipment
1,167,287 GBP2023-11-30
1,020,049 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,234 GBP2023-11-30
10,452 GBP2022-11-30
Motor vehicles
265,009 GBP2023-11-30
245,209 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,450,618 GBP2023-11-30
1,281,798 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-44,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,859 GBP2022-11-30
Plant and equipment
614,037 GBP2023-11-30
528,922 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,454 GBP2023-11-30
9,781 GBP2022-11-30
Motor vehicles
151,239 GBP2023-11-30
127,333 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,198 GBP2023-11-30
667,895 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
609 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
112,895 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
673 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,906 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,620 GBP2023-11-30
4,229 GBP2022-11-30
Plant and equipment
553,250 GBP2023-11-30
491,127 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,780 GBP2023-11-30
671 GBP2022-11-30
Motor vehicles
113,770 GBP2023-11-30
117,876 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
418,139 GBP2023-11-30
Other Investments Other Than Loans
Non-current
418,139 GBP2023-11-30
418,139 GBP2022-11-30
Amounts invested in assets
Non-current
418,139 GBP2023-11-30
418,139 GBP2022-11-30
Trade Debtors/Trade Receivables
163,560 GBP2023-11-30
109,516 GBP2022-11-30
Other Debtors
1,667,728 GBP2023-11-30
1,550,127 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,298 GBP2023-11-30
37,009 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
230,821 GBP2023-11-30
263,339 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,311 GBP2023-11-30
52,663 GBP2022-11-30
Other Creditors
Amounts falling due within one year
913,209 GBP2023-11-30
152,922 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,956 GBP2023-11-30
24,770 GBP2022-11-30
Other Creditors
Amounts falling due after one year
45,796 GBP2023-11-30
17,945 GBP2022-11-30
Advances or credits given to directors
6,420 GBP2023-11-30
-18,740 GBP2022-11-30
86,125 GBP2021-11-30
Advances or credits made to directors during the period
122,375 GBP2022-12-01 ~ 2023-11-30
154,017 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-97,215 GBP2022-12-01 ~ 2023-11-30
-258,882 GBP2021-12-01 ~ 2022-11-30