Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
369,978 GBP2024-11-30
387,185 GBP2023-11-30
Fixed Assets - Investments
226,382 GBP2024-11-30
226,382 GBP2023-11-30
Fixed Assets
596,360 GBP2024-11-30
613,567 GBP2023-11-30
Total Inventories
2,821,692 GBP2024-11-30
3,231,294 GBP2023-11-30
Debtors
1,836,605 GBP2024-11-30
1,565,054 GBP2023-11-30
Cash at bank and in hand
1,816,118 GBP2024-11-30
1,740,395 GBP2023-11-30
Current Assets
6,474,415 GBP2024-11-30
6,536,743 GBP2023-11-30
Creditors
Current
1,199,182 GBP2024-11-30
1,211,868 GBP2023-11-30
Net Current Assets/Liabilities
5,275,233 GBP2024-11-30
5,324,875 GBP2023-11-30
Total Assets Less Current Liabilities
5,871,593 GBP2024-11-30
5,938,442 GBP2023-11-30
Equity
Called up share capital
73,432 GBP2024-11-30
73,432 GBP2023-11-30
73,432 GBP2022-11-30
Capital redemption reserve
126,568 GBP2024-11-30
126,568 GBP2023-11-30
126,568 GBP2022-11-30
Retained earnings (accumulated losses)
5,671,593 GBP2024-11-30
5,738,442 GBP2023-11-30
5,577,174 GBP2022-11-30
Equity
5,871,593 GBP2024-11-30
5,938,442 GBP2023-11-30
5,777,174 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-146,864 GBP2023-12-01 ~ 2024-11-30
-146,864 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-146,864 GBP2023-12-01 ~ 2024-11-30
-146,864 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,015 GBP2023-12-01 ~ 2024-11-30
308,132 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
80,015 GBP2023-12-01 ~ 2024-11-30
308,132 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
702023-12-01 ~ 2024-11-30
762022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
647,970 GBP2024-11-30
647,970 GBP2023-11-30
Plant and equipment
132,261 GBP2024-11-30
209,943 GBP2023-11-30
Furniture and fittings
102,970 GBP2024-11-30
337,839 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
883,201 GBP2024-11-30
1,195,752 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,682 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-248,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-326,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,077 GBP2024-11-30
297,421 GBP2023-11-30
Plant and equipment
132,261 GBP2024-11-30
208,958 GBP2023-11-30
Furniture and fittings
70,885 GBP2024-11-30
302,188 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,223 GBP2024-11-30
808,567 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,656 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
985 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,682 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-248,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
337,893 GBP2024-11-30
350,549 GBP2023-11-30
Furniture and fittings
32,085 GBP2024-11-30
35,651 GBP2023-11-30
Plant and equipment
985 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
226,382 GBP2023-11-30
Investments in Group Undertakings
226,382 GBP2024-11-30
226,382 GBP2023-11-30
Raw Materials
899,840 GBP2024-11-30
975,211 GBP2023-11-30
Finished Goods
1,921,852 GBP2024-11-30
2,256,083 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,735,969 GBP2024-11-30
1,463,508 GBP2023-11-30
Other Debtors
Current
11,565 GBP2024-11-30
525 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
34,958 GBP2024-11-30
45,570 GBP2023-11-30
Prepayments/Accrued Income
Current
53,099 GBP2024-11-30
54,998 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,836,605 GBP2024-11-30
1,565,054 GBP2023-11-30
Trade Creditors/Trade Payables
Current
347,570 GBP2024-11-30
343,189 GBP2023-11-30
Amounts owed to group undertakings
Current
778,744 GBP2024-11-30
573,212 GBP2023-11-30
Corporation Tax Payable
Current
31,517 GBP2024-11-30
85,116 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,776 GBP2024-11-30
6,094 GBP2023-11-30
Other Creditors
Current
12,745 GBP2024-11-30
5,100 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
22,830 GBP2024-11-30
199,157 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,014 GBP2024-11-30
-453 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,692 shares2024-11-30
Class 2 ordinary share
35,740 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
80,015 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
80,015 GBP2023-12-01 ~ 2024-11-30