Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,868,804 GBP2024-11-30
2,880,290 GBP2023-11-30
Fixed Assets - Investments
13,137,934 GBP2024-11-30
13,137,934 GBP2023-11-30
Fixed Assets
16,006,738 GBP2024-11-30
16,018,224 GBP2023-11-30
Total Inventories
1,663,320 GBP2024-11-30
1,896,569 GBP2023-11-30
Debtors
3,498,861 GBP2024-11-30
3,388,726 GBP2023-11-30
Cash at bank and in hand
6,211,902 GBP2024-11-30
5,367,374 GBP2023-11-30
Current Assets
11,374,083 GBP2024-11-30
10,652,669 GBP2023-11-30
Creditors
Current
4,101,662 GBP2024-11-30
5,562,597 GBP2023-11-30
Net Current Assets/Liabilities
7,272,421 GBP2024-11-30
5,090,072 GBP2023-11-30
Total Assets Less Current Liabilities
23,279,159 GBP2024-11-30
21,108,296 GBP2023-11-30
Net Assets/Liabilities
22,919,381 GBP2024-11-30
20,760,608 GBP2023-11-30
Equity
Called up share capital
50,200 GBP2024-11-30
50,200 GBP2023-11-30
50,200 GBP2022-11-30
Share premium
11,400 GBP2024-11-30
11,400 GBP2023-11-30
11,400 GBP2022-11-30
Retained earnings (accumulated losses)
22,857,781 GBP2024-11-30
20,699,008 GBP2023-11-30
18,055,044 GBP2022-11-30
Equity
22,919,381 GBP2024-11-30
20,760,608 GBP2023-11-30
18,116,644 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-12-01 ~ 2024-11-30
-474,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-450,000 GBP2023-12-01 ~ 2024-11-30
-474,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,608,773 GBP2023-12-01 ~ 2024-11-30
3,117,964 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,608,773 GBP2023-12-01 ~ 2024-11-30
3,117,964 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1582023-12-01 ~ 2024-11-30
1572022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
902,774 GBP2024-11-30
902,774 GBP2023-11-30
Plant and equipment
4,442,031 GBP2024-11-30
4,227,159 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,894,269 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,358,043 GBP2024-11-30
3,199,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
902,774 GBP2024-11-30
902,774 GBP2023-11-30
Land and buildings, Long leasehold
512,184 GBP2024-11-30
580,298 GBP2023-11-30
Plant and equipment
1,083,988 GBP2024-11-30
1,027,817 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
665,348 GBP2024-11-30
649,098 GBP2023-11-30
Motor vehicles
275,572 GBP2024-11-30
244,492 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,179,994 GBP2024-11-30
7,917,792 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-93,979 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442,015 GBP2024-11-30
393,342 GBP2023-11-30
Motor vehicles
129,047 GBP2024-11-30
130,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,311,190 GBP2024-11-30
5,037,502 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,673 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
223,333 GBP2024-11-30
255,756 GBP2023-11-30
Motor vehicles
146,525 GBP2024-11-30
113,645 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
13,137,934 GBP2023-11-30
Investments in Group Undertakings
13,137,934 GBP2024-11-30
13,137,934 GBP2023-11-30
Raw Materials
637,540 GBP2024-11-30
567,621 GBP2023-11-30
Finished Goods
1,025,780 GBP2024-11-30
1,328,948 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,401,967 GBP2024-11-30
3,302,134 GBP2023-11-30
Prepayments/Accrued Income
Current
96,894 GBP2024-11-30
86,592 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,498,861 GBP2024-11-30
Current, Amounts falling due within one year
3,388,726 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,750,230 GBP2024-11-30
2,770,842 GBP2023-11-30
Amounts owed to group undertakings
Current
1,000,000 GBP2023-11-30
Corporation Tax Payable
Current
378,200 GBP2024-11-30
367,947 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,003 GBP2024-11-30
76,496 GBP2023-11-30
Other Creditors
Current
5,940 GBP2024-11-30
7,111 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
487,080 GBP2024-11-30
536,766 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359,778 GBP2024-11-30
347,688 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30
Class 2 ordinary share
200 shares2024-11-30