Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
630,060 GBP2024-11-30
637,246 GBP2023-11-30
Total Inventories
350,614 GBP2024-11-30
338,341 GBP2023-11-30
Debtors
1,113,207 GBP2024-11-30
1,163,484 GBP2023-11-30
Cash at bank and in hand
1,017,724 GBP2024-11-30
891,384 GBP2023-11-30
Current Assets
2,481,545 GBP2024-11-30
2,393,209 GBP2023-11-30
Creditors
Current
998,578 GBP2024-11-30
964,618 GBP2023-11-30
Net Current Assets/Liabilities
1,482,967 GBP2024-11-30
1,428,591 GBP2023-11-30
Total Assets Less Current Liabilities
2,113,027 GBP2024-11-30
2,065,837 GBP2023-11-30
Net Assets/Liabilities
1,993,741 GBP2024-11-30
1,948,524 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,992,741 GBP2024-11-30
1,947,524 GBP2023-11-30
Equity
1,993,741 GBP2024-11-30
1,948,524 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
512022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,581 GBP2024-11-30
556,581 GBP2023-11-30
Plant and equipment
2,297,179 GBP2024-11-30
2,158,291 GBP2023-11-30
Furniture and fittings
66,842 GBP2024-11-30
65,299 GBP2023-11-30
Motor vehicles
222,972 GBP2024-11-30
184,597 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,143,574 GBP2024-11-30
2,964,768 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,739 GBP2024-11-30
486,543 GBP2023-11-30
Plant and equipment
1,834,624 GBP2024-11-30
1,669,573 GBP2023-11-30
Furniture and fittings
52,374 GBP2024-11-30
55,161 GBP2023-11-30
Motor vehicles
132,777 GBP2024-11-30
116,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513,514 GBP2024-11-30
2,327,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,196 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
165,051 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,948 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
62,842 GBP2024-11-30
70,038 GBP2023-11-30
Plant and equipment
462,555 GBP2024-11-30
488,718 GBP2023-11-30
Furniture and fittings
14,468 GBP2024-11-30
10,138 GBP2023-11-30
Motor vehicles
90,195 GBP2024-11-30
68,352 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,046,886 GBP2024-11-30
1,103,499 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
66,321 GBP2024-11-30
59,985 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,113,207 GBP2024-11-30
1,163,484 GBP2023-11-30
Trade Creditors/Trade Payables
Current
334,143 GBP2024-11-30
476,035 GBP2023-11-30
Other Taxation & Social Security Payable
Current
287,124 GBP2024-11-30
249,342 GBP2023-11-30
Other Creditors
Current
377,311 GBP2024-11-30
239,241 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
119,286 GBP2024-11-30
117,313 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,286 GBP2024-11-30
117,313 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30