Property, Plant & Equipment
159,808 GBP2023-11-30
189,762 GBP2022-11-30
Total Inventories
94,000 GBP2023-11-30
76,000 GBP2022-11-30
Debtors
221,055 GBP2023-11-30
221,189 GBP2022-11-30
Cash at bank and in hand
984,256 GBP2023-11-30
801,597 GBP2022-11-30
Current Assets
1,299,311 GBP2023-11-30
1,098,786 GBP2022-11-30
Creditors
Current
453,387 GBP2023-11-30
428,607 GBP2022-11-30
Net Current Assets/Liabilities
845,924 GBP2023-11-30
670,179 GBP2022-11-30
Total Assets Less Current Liabilities
1,005,732 GBP2023-11-30
859,941 GBP2022-11-30
Creditors
Non-current
-18,389 GBP2023-11-30
-28,680 GBP2022-11-30
Net Assets/Liabilities
958,677 GBP2023-11-30
805,509 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
957,677 GBP2023-11-30
804,509 GBP2022-11-30
Equity
958,677 GBP2023-11-30
805,509 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,375 GBP2022-11-30
Plant and equipment
666,151 GBP2023-11-30
649,556 GBP2022-11-30
Furniture and fittings
9,247 GBP2023-11-30
9,247 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,375 GBP2022-11-30
Plant and equipment
530,330 GBP2023-11-30
488,519 GBP2022-11-30
Furniture and fittings
9,041 GBP2023-11-30
8,972 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,811 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
69 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
135,821 GBP2023-11-30
161,037 GBP2022-11-30
Furniture and fittings
206 GBP2023-11-30
275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,745 GBP2023-11-30
34,745 GBP2022-11-30
Computers
55,894 GBP2023-11-30
53,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
766,037 GBP2023-11-30
758,125 GBP2022-11-30
Property, Plant & Equipment - Disposals
-11,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,888 GBP2023-11-30
14,935 GBP2022-11-30
Computers
46,970 GBP2023-11-30
44,562 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,229 GBP2023-11-30
568,363 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,953 GBP2022-12-01 ~ 2023-11-30
Computers
2,408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
14,857 GBP2023-11-30
19,810 GBP2022-11-30
Computers
8,924 GBP2023-11-30
8,640 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,014 GBP2023-11-30
158,894 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,312 GBP2023-11-30
1,312 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
62,729 GBP2023-11-30
60,983 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
221,055 GBP2023-11-30
221,189 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
22,612 GBP2023-11-30
23,127 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
34,215 GBP2022-11-30
Trade Creditors/Trade Payables
Current
248,941 GBP2023-11-30
220,578 GBP2022-11-30
Other Taxation & Social Security Payable
Current
178,467 GBP2023-11-30
144,558 GBP2022-11-30
Other Creditors
Current
3,367 GBP2023-11-30
6,129 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,389 GBP2023-11-30
28,680 GBP2022-11-30