Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
382,637 GBP2023-11-30
463,125 GBP2022-11-30
Fixed Assets - Investments
105,201 GBP2023-11-30
133,813 GBP2022-11-30
Investment Property
867,473 GBP2023-11-30
1,103,254 GBP2022-11-30
Fixed Assets
1,355,311 GBP2023-11-30
1,700,192 GBP2022-11-30
Debtors
2,238,407 GBP2023-11-30
1,821,519 GBP2022-11-30
Cash at bank and in hand
5,086,082 GBP2023-11-30
4,097,594 GBP2022-11-30
Current Assets
7,324,489 GBP2023-11-30
5,919,113 GBP2022-11-30
Creditors
Current
4,069,505 GBP2023-11-30
3,448,236 GBP2022-11-30
Net Current Assets/Liabilities
3,254,984 GBP2023-11-30
2,470,877 GBP2022-11-30
Total Assets Less Current Liabilities
4,610,295 GBP2023-11-30
4,171,069 GBP2022-11-30
Net Assets/Liabilities
4,539,276 GBP2023-11-30
4,087,471 GBP2022-11-30
Equity
Called up share capital
358,447 GBP2023-11-30
358,447 GBP2022-11-30
Capital redemption reserve
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,162,829 GBP2023-11-30
3,711,024 GBP2022-11-30
Equity
4,539,276 GBP2023-11-30
4,087,471 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,639 GBP2023-11-30
45,639 GBP2022-11-30
Plant and equipment
2,755,298 GBP2023-11-30
2,724,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,800,937 GBP2023-11-30
2,770,337 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,418,300 GBP2023-11-30
2,307,212 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418,300 GBP2023-11-30
2,307,212 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
45,639 GBP2023-11-30
45,639 GBP2022-11-30
Plant and equipment
336,998 GBP2023-11-30
417,486 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-11-30
1 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
105,200 GBP2023-11-30
133,812 GBP2022-11-30
Disposals
-28,612 GBP2023-11-30
Investments in Group Undertakings
1 GBP2023-11-30
1 GBP2022-11-30
Other Investments Other Than Loans
105,200 GBP2023-11-30
133,812 GBP2022-11-30
Investment Property - Fair Value Model
867,473 GBP2023-11-30
1,103,254 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-241,623 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,775,891 GBP2023-11-30
1,248,306 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
462,516 GBP2023-11-30
573,213 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,238,407 GBP2023-11-30
1,821,519 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,551,838 GBP2023-11-30
2,493,552 GBP2022-11-30
Amounts owed to group undertakings
Current
1 GBP2023-11-30
1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
220,314 GBP2023-11-30
189,546 GBP2022-11-30
Other Creditors
Current
1,297,352 GBP2023-11-30
765,137 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-11-30
Class 2 ordinary share
346,447 shares2023-11-30