Average Number of Employees
562022-12-01 ~ 2023-11-30
592021-12-01 ~ 2022-11-30
Property, Plant & Equipment
835,046 GBP2023-11-30
794,920 GBP2022-11-30
Fixed Assets - Investments
900,000 GBP2023-11-30
850,000 GBP2022-11-30
Fixed Assets
1,735,046 GBP2023-11-30
1,644,920 GBP2022-11-30
Total Inventories
241,264 GBP2023-11-30
337,050 GBP2022-11-30
Debtors
1,839,047 GBP2023-11-30
1,379,058 GBP2022-11-30
Cash at bank and in hand
932,250 GBP2023-11-30
1,456,925 GBP2022-11-30
Current Assets
3,012,561 GBP2023-11-30
3,173,033 GBP2022-11-30
Net Current Assets/Liabilities
2,089,236 GBP2023-11-30
1,883,270 GBP2022-11-30
Total Assets Less Current Liabilities
3,824,282 GBP2023-11-30
3,528,190 GBP2022-11-30
Net Assets/Liabilities
3,810,182 GBP2023-11-30
3,519,490 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,790,182 GBP2023-11-30
3,499,490 GBP2022-11-30
Equity
3,810,182 GBP2023-11-30
3,519,490 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,097 GBP2023-11-30
731,097 GBP2022-11-30
Plant and equipment
945,138 GBP2023-11-30
917,657 GBP2022-11-30
Motor vehicles
154,479 GBP2023-11-30
109,179 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,830,714 GBP2023-11-30
1,757,933 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892,447 GBP2023-11-30
869,215 GBP2022-11-30
Motor vehicles
103,221 GBP2023-11-30
93,798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,668 GBP2023-11-30
963,013 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,232 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,655 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
731,097 GBP2023-11-30
731,097 GBP2022-11-30
Plant and equipment
52,691 GBP2023-11-30
48,442 GBP2022-11-30
Motor vehicles
51,258 GBP2023-11-30
15,381 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
900,000 GBP2023-11-30
850,000 GBP2022-11-30
Additions to investments, Non-current
50,000 GBP2023-11-30
Other Investments Other Than Loans
Non-current
900,000 GBP2023-11-30
850,000 GBP2022-11-30
Amounts invested in assets
Non-current
900,000 GBP2023-11-30
850,000 GBP2022-11-30
Trade Debtors/Trade Receivables
839,047 GBP2023-11-30
1,369,058 GBP2022-11-30
Other Debtors
1,000,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
649,555 GBP2023-11-30
878,778 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,406 GBP2023-11-30
149,281 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
29,600 GBP2023-11-30
74,000 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135,021 GBP2023-11-30
185,530 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,743 GBP2023-11-30
2,174 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30