Property, Plant & Equipment
922,888 GBP2023-11-30
985,107 GBP2022-11-30
Total Inventories
597,651 GBP2023-11-30
591,273 GBP2022-11-30
Debtors
1,231,834 GBP2023-11-30
1,529,755 GBP2022-11-30
Cash at bank and in hand
14,556 GBP2023-11-30
47,554 GBP2022-11-30
Current Assets
1,844,041 GBP2023-11-30
2,168,582 GBP2022-11-30
Net Current Assets/Liabilities
593,789 GBP2023-11-30
713,345 GBP2022-11-30
Total Assets Less Current Liabilities
1,516,677 GBP2023-11-30
1,698,452 GBP2022-11-30
Creditors
Non-current
-259,608 GBP2023-11-30
-348,675 GBP2022-11-30
Net Assets/Liabilities
1,162,053 GBP2023-11-30
1,247,607 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,162,051 GBP2023-11-30
1,247,605 GBP2022-11-30
Equity
1,162,053 GBP2023-11-30
1,247,607 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,989 GBP2023-11-30
480,989 GBP2022-11-30
Plant and equipment
1,116,549 GBP2023-11-30
1,116,029 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,597,538 GBP2023-11-30
1,597,018 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,754 GBP2023-11-30
71,259 GBP2022-11-30
Plant and equipment
582,896 GBP2023-11-30
540,652 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,650 GBP2023-11-30
611,911 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,495 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
42,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,739 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
389,235 GBP2023-11-30
409,730 GBP2022-11-30
Plant and equipment
533,653 GBP2023-11-30
575,377 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
655,307 GBP2023-11-30
904,843 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
563,622 GBP2023-11-30
493,157 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
12,905 GBP2023-11-30
131,755 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,231,834 GBP2023-11-30
1,529,755 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
159,334 GBP2023-11-30
39,600 GBP2022-11-30
Trade Creditors/Trade Payables
Current
874,203 GBP2023-11-30
991,614 GBP2022-11-30
Amounts owed to group undertakings
Current
154,239 GBP2022-11-30
Other Taxation & Social Security Payable
Current
164,810 GBP2023-11-30
252,329 GBP2022-11-30
Other Creditors
Current
51,905 GBP2023-11-30
17,455 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
259,608 GBP2023-11-30
348,675 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-82,554 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-12-01 ~ 2023-11-30