Intangible Assets
8,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
370,476 GBP2023-11-30
333,870 GBP2022-11-30
Fixed Assets
378,476 GBP2023-11-30
343,870 GBP2022-11-30
Debtors
702,442 GBP2023-11-30
687,629 GBP2022-11-30
Cash at bank and in hand
462,954 GBP2023-11-30
403,721 GBP2022-11-30
Current Assets
1,321,610 GBP2023-11-30
1,239,332 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-125,418 GBP2023-11-30
-152,997 GBP2022-11-30
Net Current Assets/Liabilities
1,196,192 GBP2023-11-30
1,086,335 GBP2022-11-30
Total Assets Less Current Liabilities
1,574,668 GBP2023-11-30
1,430,205 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-79,645 GBP2023-11-30
-65,044 GBP2022-11-30
Net Assets/Liabilities
1,444,755 GBP2023-11-30
1,323,378 GBP2022-11-30
Equity
Called up share capital
110,000 GBP2023-11-30
110,000 GBP2022-11-30
Capital redemption reserve
425,000 GBP2023-11-30
425,000 GBP2022-11-30
Retained earnings (accumulated losses)
909,755 GBP2023-11-30
788,378 GBP2022-11-30
Equity
1,444,755 GBP2023-11-30
1,323,378 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,889 GBP2023-11-30
113,889 GBP2022-11-30
Plant and equipment
995,138 GBP2023-11-30
874,849 GBP2022-11-30
Furniture and fittings
10,664 GBP2023-11-30
10,664 GBP2022-11-30
Computers
0 GBP2023-11-30
11,200 GBP2022-11-30
Motor vehicles
44,161 GBP2023-11-30
44,161 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,175,352 GBP2023-11-30
1,054,763 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-11,200 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-11,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,989 GBP2023-11-30
16,711 GBP2022-11-30
Plant and equipment
755,328 GBP2023-11-30
671,278 GBP2022-11-30
Furniture and fittings
10,664 GBP2023-11-30
10,664 GBP2022-11-30
Computers
0 GBP2023-11-30
11,200 GBP2022-11-30
Motor vehicles
19,320 GBP2023-11-30
11,040 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,876 GBP2023-11-30
720,893 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,278 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
84,050 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-11,200 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,900 GBP2023-11-30
97,178 GBP2022-11-30
Plant and equipment
239,810 GBP2023-11-30
203,571 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
0 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
24,841 GBP2023-11-30
33,121 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
686,457 GBP2023-11-30
682,955 GBP2022-11-30
Other Debtors
Current
5,000 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
10,985 GBP2023-11-30
4,674 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
702,442 GBP2023-11-30
687,629 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,696 GBP2023-11-30
10,372 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,666 GBP2023-11-30
67,401 GBP2022-11-30
Corporation Tax Payable
Current
30,255 GBP2023-11-30
25,967 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,454 GBP2023-11-30
5,626 GBP2022-11-30
Other Creditors
Current
367 GBP2023-11-30
1,470 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
46,980 GBP2023-11-30
42,161 GBP2022-11-30
Creditors
Current
125,418 GBP2023-11-30
152,997 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
2,696 GBP2022-11-30
Creditors
Non-current
79,645 GBP2023-11-30
65,044 GBP2022-11-30