Property, Plant & Equipment
284,553 GBP2021-11-30
331,035 GBP2020-11-30
Total Inventories
202,347 GBP2021-11-30
212,760 GBP2020-11-30
Debtors
437,737 GBP2021-11-30
574,892 GBP2020-11-30
Cash at bank and in hand
216,022 GBP2021-11-30
112,600 GBP2020-11-30
Current Assets
856,106 GBP2021-11-30
900,252 GBP2020-11-30
Net Current Assets/Liabilities
541,788 GBP2021-11-30
599,906 GBP2020-11-30
Total Assets Less Current Liabilities
826,341 GBP2021-11-30
930,941 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-34,676 GBP2021-11-30
-45,000 GBP2020-11-30
Net Assets/Liabilities
758,449 GBP2021-11-30
836,133 GBP2020-11-30
Average Number of Employees
302020-12-01 ~ 2021-11-30
322019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,338 GBP2021-11-30
125,338 GBP2020-11-30
Tools/Equipment for furniture and fittings
148,783 GBP2021-11-30
148,783 GBP2020-11-30
Other
989,475 GBP2021-11-30
995,470 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,263,596 GBP2021-11-30
1,269,591 GBP2020-11-30
Property, Plant & Equipment - Disposals
Other
-5,995 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-5,995 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,335 GBP2021-11-30
62,335 GBP2020-11-30
Tools/Equipment for furniture and fittings
98,510 GBP2021-11-30
92,123 GBP2020-11-30
Other
811,198 GBP2021-11-30
784,098 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,043 GBP2021-11-30
938,556 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
6,387 GBP2020-12-01 ~ 2021-11-30
Other
31,461 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,848 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,361 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,361 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
56,003 GBP2021-11-30
63,003 GBP2020-11-30
Tools/Equipment for furniture and fittings
50,273 GBP2021-11-30
56,660 GBP2020-11-30
Other
178,277 GBP2021-11-30
211,372 GBP2020-11-30
Raw materials and consumables
186,284 GBP2021-11-30
185,924 GBP2020-11-30
Value of work in progress
16,063 GBP2021-11-30
26,836 GBP2020-11-30
Trade Debtors/Trade Receivables
245,196 GBP2021-11-30
381,837 GBP2020-11-30
Prepayments
12,454 GBP2021-11-30
3,137 GBP2020-11-30
Other Debtors
180,087 GBP2021-11-30
189,918 GBP2020-11-30
Debtors
Current
437,737 GBP2021-11-30
574,892 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
291,374 GBP2021-11-30
276,188 GBP2020-11-30
Taxation/Social Security Payable
3,948 GBP2021-11-30
6,692 GBP2020-11-30
Accrued Liabilities
8,459 GBP2021-11-30
11,568 GBP2020-11-30
Other Creditors
537 GBP2021-11-30
898 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
34,676 GBP2021-11-30
45,000 GBP2020-11-30
Bank Borrowings
Non-current
34,676 GBP2021-11-30
45,000 GBP2020-11-30
Other Remaining Borrowings
Current
10,000 GBP2021-11-30
5,000 GBP2020-11-30