Property, Plant & Equipment
603,596 GBP2023-11-30
653,683 GBP2022-11-30
Fixed Assets - Investments
1,109,601 GBP2023-11-30
989,665 GBP2022-11-30
Fixed Assets
1,713,197 GBP2023-11-30
1,643,348 GBP2022-11-30
Debtors
2,876,895 GBP2023-11-30
2,297,212 GBP2022-11-30
Cash at bank and in hand
1,617,661 GBP2023-11-30
1,628,013 GBP2022-11-30
Current Assets
4,920,069 GBP2023-11-30
4,328,594 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-330,127 GBP2023-11-30
-256,582 GBP2022-11-30
Net Current Assets/Liabilities
4,589,942 GBP2023-11-30
4,072,012 GBP2022-11-30
Total Assets Less Current Liabilities
6,303,139 GBP2023-11-30
5,715,360 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-22,159 GBP2022-11-30
Net Assets/Liabilities
6,152,240 GBP2023-11-30
5,529,780 GBP2022-11-30
Equity
Called up share capital
160 GBP2023-11-30
160 GBP2022-11-30
Retained earnings (accumulated losses)
6,152,080 GBP2023-11-30
5,529,620 GBP2022-11-30
Equity
6,152,240 GBP2023-11-30
5,529,780 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,457 GBP2023-11-30
182,457 GBP2022-11-30
Plant and equipment
1,342,768 GBP2023-11-30
1,311,532 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,525,225 GBP2023-11-30
1,493,989 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-86,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,457 GBP2023-11-30
182,426 GBP2022-11-30
Plant and equipment
739,172 GBP2023-11-30
657,880 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,629 GBP2023-11-30
840,306 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
141,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,841 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,518 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,518 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
31 GBP2022-11-30
Plant and equipment
603,596 GBP2023-11-30
653,652 GBP2022-11-30
Other Investments Other Than Loans
1,109,601 GBP2023-11-30
989,665 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
552,127 GBP2023-11-30
263,629 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,324,768 GBP2023-11-30
2,033,583 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,876,895 GBP2023-11-30
2,297,212 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,271 GBP2023-11-30
24,267 GBP2022-11-30
Corporation Tax Payable
Current
177,017 GBP2023-11-30
78,637 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,133 GBP2023-11-30
1,892 GBP2022-11-30
Other Creditors
Current
120,706 GBP2023-11-30
151,786 GBP2022-11-30
Creditors
Current
330,127 GBP2023-11-30
256,582 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
22,159 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,159 GBP2023-11-30
22,159 GBP2022-11-30
Minimum gross finance lease payments owing
22,159 GBP2023-11-30
44,318 GBP2022-11-30
Number of Shares Issued (Fully Paid)
160 shares2023-11-30
160 shares2022-11-30
Nominal value of allotted share capital
160 GBP2022-12-01 ~ 2023-11-30
160 GBP2021-12-01 ~ 2022-11-30
Advances or credits given to directors
80,870 GBP2023-11-30
121,000 GBP2022-11-30