Property, Plant & Equipment
295,343 GBP2023-11-30
340,995 GBP2022-11-30
Fixed Assets - Investments
151,260 GBP2023-11-30
151,260 GBP2022-11-30
Fixed Assets
446,603 GBP2023-11-30
492,255 GBP2022-11-30
Total Inventories
1,500,199 GBP2023-11-30
1,238,720 GBP2022-11-30
Debtors
Current
1,835,374 GBP2023-11-30
1,067,117 GBP2022-11-30
Cash at bank and in hand
418,890 GBP2023-11-30
1,681,509 GBP2022-11-30
Current Assets
3,754,463 GBP2023-11-30
3,987,346 GBP2022-11-30
Net Current Assets/Liabilities
2,762,156 GBP2023-11-30
2,987,907 GBP2022-11-30
Total Assets Less Current Liabilities
3,208,759 GBP2023-11-30
3,480,162 GBP2022-11-30
Net Assets/Liabilities
3,143,550 GBP2023-11-30
3,405,488 GBP2022-11-30
Equity
Called up share capital
74 GBP2023-11-30
74 GBP2022-11-30
Capital redemption reserve
26 GBP2023-11-30
26 GBP2022-11-30
Retained earnings (accumulated losses)
3,143,450 GBP2023-11-30
3,405,388 GBP2022-11-30
Equity
3,143,550 GBP2023-11-30
3,405,488 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,966 GBP2023-11-30
102,966 GBP2022-11-30
Tools/Equipment for furniture and fittings
289,438 GBP2023-11-30
261,019 GBP2022-11-30
Motor vehicles
282,696 GBP2023-11-30
282,696 GBP2022-11-30
Other
276,993 GBP2023-11-30
263,557 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
952,093 GBP2023-11-30
910,238 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,768 GBP2023-11-30
101,368 GBP2022-11-30
Tools/Equipment for furniture and fittings
222,628 GBP2023-11-30
207,127 GBP2022-11-30
Motor vehicles
100,678 GBP2023-11-30
40,006 GBP2022-11-30
Other
231,676 GBP2023-11-30
220,742 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,750 GBP2023-11-30
569,243 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
15,501 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
60,672 GBP2022-12-01 ~ 2023-11-30
Other
10,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,198 GBP2023-11-30
1,598 GBP2022-11-30
Tools/Equipment for furniture and fittings
66,810 GBP2023-11-30
53,892 GBP2022-11-30
Motor vehicles
182,018 GBP2023-11-30
242,690 GBP2022-11-30
Other
45,317 GBP2023-11-30
42,815 GBP2022-11-30
Investments in Subsidiaries
151,260 GBP2023-11-30
151,260 GBP2022-11-30
Cost valuation
151,260 GBP2023-11-30
151,260 GBP2022-11-30
Raw materials and consumables
1,500,199 GBP2023-11-30
1,238,720 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,147 GBP2023-11-30
789,855 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
51,463 GBP2023-11-30
67,262 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,835,374 GBP2023-11-30
1,067,117 GBP2022-11-30
Number of Shares Issued (Fully Paid)
74 shares2023-11-30
74 shares2022-11-30
Nominal value of allotted share capital
74 GBP2022-12-01 ~ 2023-11-30
74 GBP2021-12-01 ~ 2022-11-30