Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
201,552 GBP2023-11-30
199,078 GBP2022-11-30
Total Inventories
184,900 GBP2023-11-30
174,900 GBP2022-11-30
Debtors
217,475 GBP2023-11-30
248,903 GBP2022-11-30
Cash at bank and in hand
682 GBP2023-11-30
315 GBP2022-11-30
Current Assets
403,057 GBP2023-11-30
424,118 GBP2022-11-30
Creditors
Current
291,356 GBP2023-11-30
273,123 GBP2022-11-30
Net Current Assets/Liabilities
111,701 GBP2023-11-30
150,995 GBP2022-11-30
Total Assets Less Current Liabilities
313,253 GBP2023-11-30
350,073 GBP2022-11-30
Net Assets/Liabilities
-4,576 GBP2023-11-30
-6,957 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Revaluation reserve
89,023 GBP2023-11-30
89,023 GBP2022-11-30
Retained earnings (accumulated losses)
-93,799 GBP2023-11-30
-96,180 GBP2022-11-30
Equity
-4,576 GBP2023-11-30
-6,957 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,214 GBP2023-11-30
345,011 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,662 GBP2023-11-30
145,933 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,729 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
201,552 GBP2023-11-30
199,078 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,675 GBP2023-11-30
Current, Amounts falling due within one year
28,128 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
190,731 GBP2023-11-30
190,731 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
24,069 GBP2023-11-30
Current, Amounts falling due within one year
30,044 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
217,475 GBP2023-11-30
Current, Amounts falling due within one year
248,903 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
72,480 GBP2023-11-30
85,940 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,660 GBP2023-11-30
1,660 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,534 GBP2023-11-30
64,926 GBP2022-11-30
Other Taxation & Social Security Payable
Current
38,973 GBP2023-11-30
42,777 GBP2022-11-30
Other Creditors
Current
107,709 GBP2023-11-30
77,820 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
104,816 GBP2023-11-30
138,570 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,107 GBP2023-11-30
2,767 GBP2022-11-30
Other Creditors
Non-current
178,198 GBP2023-11-30
181,346 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,660 GBP2022-11-30
Between one and five year, hire purchase agreements
2,767 GBP2022-11-30
hire purchase agreements
2,767 GBP2023-11-30
4,427 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-11-30
29,000 GBP2022-11-30
Between one and five year
112,000 GBP2023-11-30
112,000 GBP2022-11-30
More than five year
826,000 GBP2023-11-30
854,000 GBP2022-11-30
All periods
967,000 GBP2023-11-30
995,000 GBP2022-11-30
Bank Overdrafts
Secured
37,378 GBP2023-11-30
39,779 GBP2022-11-30
Bank Borrowings
Secured
139,918 GBP2023-11-30
184,731 GBP2022-11-30
Total Borrowings
Secured
177,296 GBP2023-11-30
224,510 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30