Intangible Assets
225,526 GBP2022-11-30
321,216 GBP2021-11-30
Property, Plant & Equipment
1,535,342 GBP2022-11-30
668,656 GBP2021-11-30
Fixed Assets - Investments
2,017 GBP2022-11-30
1,848 GBP2021-11-30
Fixed Assets
1,762,885 GBP2022-11-30
991,720 GBP2021-11-30
Total Inventories
1,060,844 GBP2022-11-30
1,068,125 GBP2021-11-30
Debtors
1,198,860 GBP2022-11-30
1,276,553 GBP2021-11-30
Cash at bank and in hand
794,372 GBP2022-11-30
1,139,460 GBP2021-11-30
Current Assets
3,054,076 GBP2022-11-30
3,484,138 GBP2021-11-30
Creditors
Current
1,497,349 GBP2022-11-30
751,494 GBP2021-11-30
Net Current Assets/Liabilities
1,556,727 GBP2022-11-30
2,732,644 GBP2021-11-30
Total Assets Less Current Liabilities
3,319,612 GBP2022-11-30
3,724,364 GBP2021-11-30
Creditors
Non-current
-6,696 GBP2021-11-30
Net Assets/Liabilities
3,149,831 GBP2022-11-30
3,544,797 GBP2021-11-30
Equity
Called up share capital
800,100 GBP2022-11-30
800,100 GBP2021-11-30
Retained earnings (accumulated losses)
2,349,731 GBP2022-11-30
2,744,697 GBP2021-11-30
Equity
3,149,831 GBP2022-11-30
3,544,797 GBP2021-11-30
Average Number of Employees
302021-12-01 ~ 2022-11-30
292020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2021-11-30
Other than goodwill
56,907 GBP2021-11-30
Intangible Assets - Gross Cost
956,907 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2022-11-30
630,000 GBP2021-11-30
Other than goodwill
11,381 GBP2022-11-30
5,691 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
731,381 GBP2022-11-30
635,691 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2021-12-01 ~ 2022-11-30
Other than goodwill
5,690 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
95,690 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
180,000 GBP2022-11-30
270,000 GBP2021-11-30
Other than goodwill
45,526 GBP2022-11-30
51,216 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,311 GBP2022-11-30
1,139,695 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
2,104,321 GBP2022-11-30
1,139,695 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,560 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-1,560 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
874,010 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,979 GBP2022-11-30
471,039 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,979 GBP2022-11-30
471,039 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,504 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,504 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-564 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
874,010 GBP2022-11-30
Plant and equipment
661,332 GBP2022-11-30
668,656 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,083 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,596 GBP2022-11-30
8,208 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,388 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,487 GBP2022-11-30
73,875 GBP2021-11-30
Other Investments Other Than Loans
Cost valuation
2,017 GBP2022-11-30
1,848 GBP2021-11-30
Additions to investments
169 GBP2022-11-30
Other Investments Other Than Loans
2,017 GBP2022-11-30
1,848 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,156,562 GBP2022-11-30
1,229,329 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
42,298 GBP2022-11-30
47,224 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,198,860 GBP2022-11-30
1,276,553 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
6,636 GBP2022-11-30
11,316 GBP2021-11-30
Trade Creditors/Trade Payables
Current
150,819 GBP2022-11-30
299,608 GBP2021-11-30
Other Taxation & Social Security Payable
Current
351,396 GBP2022-11-30
411,754 GBP2021-11-30
Other Creditors
Current
988,498 GBP2022-11-30
28,816 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,696 GBP2021-11-30