Property, Plant & Equipment
1,117,335 GBP2023-11-30
1,095,941 GBP2022-11-30
Fixed Assets
1,548,430 GBP2023-11-30
1,525,791 GBP2022-11-30
Debtors
161,936 GBP2023-11-30
150,599 GBP2022-11-30
Cash at bank and in hand
334,501 GBP2023-11-30
365,849 GBP2022-11-30
Current Assets
981,328 GBP2023-11-30
1,097,769 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-453,115 GBP2023-11-30
-554,723 GBP2022-11-30
Net Current Assets/Liabilities
528,213 GBP2023-11-30
543,046 GBP2022-11-30
Total Assets Less Current Liabilities
2,076,643 GBP2023-11-30
2,068,837 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-371,172 GBP2023-11-30
-383,405 GBP2022-11-30
Net Assets/Liabilities
1,623,021 GBP2023-11-30
1,584,296 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Capital redemption reserve
4,150 GBP2023-11-30
4,150 GBP2022-11-30
Retained earnings (accumulated losses)
1,618,371 GBP2023-11-30
1,579,646 GBP2022-11-30
Equity
1,623,021 GBP2023-11-30
1,584,296 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
16,342 GBP2023-11-30
17,312 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,342 GBP2023-11-30
17,312 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,806,374 GBP2023-11-30
1,742,551 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-81,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,039 GBP2023-11-30
646,610 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,727 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
353,410 GBP2023-11-30
387,479 GBP2022-11-30
Total Borrowings
596,325 GBP2023-11-30
642,872 GBP2022-11-30
Current
263,815 GBP2023-11-30
289,189 GBP2022-11-30
Non-current
332,510 GBP2023-11-30
353,683 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,055 GBP2023-11-30
61,326 GBP2022-11-30
Minimum gross finance lease payments owing
86,717 GBP2023-11-30
91,048 GBP2022-11-30