Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
372,394 GBP2023-11-30
372,394 GBP2022-11-30
Property, Plant & Equipment
66,535 GBP2023-11-30
74,897 GBP2022-11-30
Fixed Assets - Investments
372,394 GBP2023-11-30
372,394 GBP2022-11-30
Fixed Assets
438,929 GBP2023-11-30
447,291 GBP2022-11-30
Debtors
233,646 GBP2023-11-30
310,827 GBP2022-11-30
Cash at bank and in hand
78,968 GBP2023-11-30
160,603 GBP2022-11-30
Current Assets
312,614 GBP2023-11-30
471,430 GBP2022-11-30
Creditors
Amounts falling due within one year
167,488 GBP2023-11-30
287,722 GBP2022-11-30
Net Current Assets/Liabilities
145,126 GBP2023-11-30
183,708 GBP2022-11-30
Total Assets Less Current Liabilities
584,055 GBP2023-11-30
630,999 GBP2022-11-30
Net Assets/Liabilities
584,055 GBP2023-11-30
630,999 GBP2022-11-30
Equity
Called up share capital
533 GBP2023-11-30
533 GBP2022-11-30
Retained earnings (accumulated losses)
583,522 GBP2023-11-30
630,466 GBP2022-11-30
Equity
584,055 GBP2023-11-30
630,999 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Office equipment
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,137 GBP2023-11-30
93,137 GBP2022-11-30
Plant and equipment
113,443 GBP2023-11-30
111,175 GBP2022-11-30
Furniture and fittings
57,557 GBP2023-11-30
57,557 GBP2022-11-30
Office equipment
9,380 GBP2023-11-30
9,131 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
273,517 GBP2023-11-30
271,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,161 GBP2023-11-30
58,516 GBP2022-11-30
Plant and equipment
87,640 GBP2023-11-30
82,130 GBP2022-11-30
Furniture and fittings
52,620 GBP2023-11-30
51,747 GBP2022-11-30
Office equipment
4,561 GBP2023-11-30
3,710 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,982 GBP2023-11-30
196,103 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,645 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,510 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
873 GBP2022-12-01 ~ 2023-11-30
Office equipment
851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
30,976 GBP2023-11-30
34,621 GBP2022-11-30
Plant and equipment
25,803 GBP2023-11-30
29,045 GBP2022-11-30
Furniture and fittings
4,937 GBP2023-11-30
5,810 GBP2022-11-30
Office equipment
4,819 GBP2023-11-30
5,421 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
372,394 GBP2023-11-30
Non-current
372,394 GBP2023-11-30
372,394 GBP2022-11-30
Trade Debtors/Trade Receivables
225,446 GBP2023-11-30
303,228 GBP2022-11-30
Other Debtors
8,200 GBP2023-11-30
7,599 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,833 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,666 GBP2023-11-30
3,555 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
60,936 GBP2023-11-30
76,912 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,104 GBP2023-11-30
136,215 GBP2022-11-30
Other Creditors
Amounts falling due within one year
29,782 GBP2023-11-30
35,207 GBP2022-11-30