Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
454,637 GBP2024-11-30
382,637 GBP2023-11-30
Fixed Assets - Investments
98,774 GBP2024-11-30
105,201 GBP2023-11-30
Investment Property
886,388 GBP2024-11-30
867,473 GBP2023-11-30
Fixed Assets
1,439,799 GBP2024-11-30
1,355,311 GBP2023-11-30
Debtors
2,405,826 GBP2024-11-30
2,238,407 GBP2023-11-30
Cash at bank and in hand
3,884,145 GBP2024-11-30
5,086,082 GBP2023-11-30
Current Assets
6,289,971 GBP2024-11-30
7,324,489 GBP2023-11-30
Creditors
Current
2,962,369 GBP2024-11-30
4,069,505 GBP2023-11-30
Net Current Assets/Liabilities
3,327,602 GBP2024-11-30
3,254,984 GBP2023-11-30
Total Assets Less Current Liabilities
4,767,401 GBP2024-11-30
4,610,295 GBP2023-11-30
Net Assets/Liabilities
4,663,703 GBP2024-11-30
4,539,276 GBP2023-11-30
Equity
Called up share capital
358,447 GBP2024-11-30
358,447 GBP2023-11-30
Capital redemption reserve
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,287,256 GBP2024-11-30
4,162,829 GBP2023-11-30
Equity
4,663,703 GBP2024-11-30
4,539,276 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,639 GBP2024-11-30
45,639 GBP2023-11-30
Plant and equipment
2,930,298 GBP2024-11-30
2,755,298 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,975,937 GBP2024-11-30
2,800,937 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,521,300 GBP2024-11-30
2,418,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,521,300 GBP2024-11-30
2,418,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
45,639 GBP2024-11-30
45,639 GBP2023-11-30
Plant and equipment
408,998 GBP2024-11-30
336,998 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
98,773 GBP2024-11-30
105,200 GBP2023-11-30
Disposals
-6,427 GBP2024-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
98,773 GBP2024-11-30
105,200 GBP2023-11-30
Investment Property - Fair Value Model
886,388 GBP2024-11-30
867,473 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-386,585 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,164,877 GBP2024-11-30
1,775,891 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,240,949 GBP2024-11-30
462,516 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,405,826 GBP2024-11-30
2,238,407 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,747,302 GBP2024-11-30
2,551,838 GBP2023-11-30
Amounts owed to group undertakings
Current
1 GBP2024-11-30
1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,241 GBP2024-11-30
220,314 GBP2023-11-30
Other Creditors
Current
1,160,825 GBP2024-11-30
1,297,352 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-11-30
Class 2 ordinary share
346,447 shares2024-11-30