Property, Plant & Equipment
1,046,002 GBP2023-11-30
973,602 GBP2022-11-30
Total Inventories
289,814 GBP2023-11-30
301,854 GBP2022-11-30
Debtors
904,753 GBP2023-11-30
757,313 GBP2022-11-30
Cash at bank and in hand
532,236 GBP2023-11-30
497,746 GBP2022-11-30
Current Assets
1,726,803 GBP2023-11-30
1,556,913 GBP2022-11-30
Creditors
Current
918,876 GBP2023-11-30
1,099,082 GBP2022-11-30
Net Current Assets/Liabilities
807,927 GBP2023-11-30
457,831 GBP2022-11-30
Total Assets Less Current Liabilities
1,853,929 GBP2023-11-30
1,431,433 GBP2022-11-30
Net Assets/Liabilities
1,444,502 GBP2023-11-30
1,414,066 GBP2022-11-30
Equity
Called up share capital
11,888 GBP2023-11-30
11,888 GBP2022-11-30
Revaluation reserve
685,549 GBP2023-11-30
685,549 GBP2022-11-30
Capital redemption reserve
28,312 GBP2023-11-30
28,312 GBP2022-11-30
Retained earnings (accumulated losses)
718,753 GBP2023-11-30
688,317 GBP2022-11-30
Equity
1,444,502 GBP2023-11-30
1,414,066 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2023-11-30
950,000 GBP2022-11-30
Plant and equipment
325,464 GBP2023-11-30
199,161 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,275,464 GBP2023-11-30
1,149,161 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,462 GBP2023-11-30
175,559 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,462 GBP2023-11-30
175,559 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2023-11-30
950,000 GBP2022-11-30
Plant and equipment
96,002 GBP2023-11-30
23,602 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,085 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,692 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,393 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,237 GBP2023-11-30
624,618 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
27,088 GBP2023-11-30
23,950 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
904,753 GBP2023-11-30
757,313 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,769 GBP2023-11-30
Trade Creditors/Trade Payables
Current
398,068 GBP2023-11-30
510,609 GBP2022-11-30
Other Taxation & Social Security Payable
Current
94,435 GBP2023-11-30
69,684 GBP2022-11-30
Other Creditors
Current
411,604 GBP2023-11-30
518,789 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,161 GBP2023-11-30
Other Creditors
Non-current
347,295 GBP2023-11-30
17,367 GBP2022-11-30