Par Value of Share
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,179,612 GBP2023-11-30
1,220,559 GBP2022-11-30
Total Inventories
325,032 GBP2023-11-30
324,513 GBP2022-11-30
Debtors
613,859 GBP2023-11-30
540,345 GBP2022-11-30
Cash at bank and in hand
185,304 GBP2023-11-30
382,895 GBP2022-11-30
Current Assets
1,124,195 GBP2023-11-30
1,247,753 GBP2022-11-30
Net Current Assets/Liabilities
287,445 GBP2023-11-30
245,008 GBP2022-11-30
Total Assets Less Current Liabilities
1,467,057 GBP2023-11-30
1,465,567 GBP2022-11-30
Net Assets/Liabilities
1,082,813 GBP2023-11-30
1,008,391 GBP2022-11-30
Equity
Called up share capital
410 GBP2023-11-30
410 GBP2022-11-30
Capital redemption reserve
4,610 GBP2023-11-30
4,610 GBP2022-11-30
Retained earnings (accumulated losses)
1,077,793 GBP2023-11-30
1,003,371 GBP2022-11-30
Equity
1,082,813 GBP2023-11-30
1,008,391 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
362021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
394,568 GBP2023-11-30
394,568 GBP2022-11-30
Plant and equipment
2,330,218 GBP2023-11-30
2,250,785 GBP2022-11-30
Furniture and fittings
160,308 GBP2023-11-30
154,747 GBP2022-11-30
Motor vehicles
35,184 GBP2023-11-30
35,184 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,920,278 GBP2023-11-30
2,835,284 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-102,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,526 GBP2023-11-30
50,635 GBP2022-11-30
Plant and equipment
1,553,514 GBP2023-11-30
1,447,943 GBP2022-11-30
Furniture and fittings
93,442 GBP2023-11-30
80,963 GBP2022-11-30
Motor vehicles
35,184 GBP2023-11-30
35,184 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,666 GBP2023-11-30
1,614,725 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,891 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
178,484 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,854 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,913 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,913 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
336,042 GBP2023-11-30
343,933 GBP2022-11-30
Plant and equipment
776,704 GBP2023-11-30
802,842 GBP2022-11-30
Furniture and fittings
66,866 GBP2023-11-30
73,784 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
762,000 GBP2023-11-30
652,000 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
356,836 GBP2023-11-30
283,045 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,791 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
405,164 GBP2023-11-30
368,955 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,631 GBP2023-11-30
204,558 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
217,060 GBP2023-11-30
216,340 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
239,168 GBP2023-11-30
119,447 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
613,859 GBP2023-11-30
540,345 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
35,800 GBP2023-11-30
36,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
96,524 GBP2023-11-30
110,463 GBP2022-11-30
Trade Creditors/Trade Payables
Current
418,716 GBP2023-11-30
478,379 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,839 GBP2023-11-30
27,124 GBP2022-11-30
Other Creditors
Current
240,871 GBP2023-11-30
350,779 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,759 GBP2023-11-30
95,360 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
180,960 GBP2023-11-30
213,794 GBP2022-11-30
Between one and five year, hire purchase agreements
180,960 GBP2023-11-30
213,794 GBP2022-11-30
hire purchase agreements
277,484 GBP2023-11-30
324,257 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Between one and five year
50,000 GBP2023-11-30
80,000 GBP2022-11-30
All periods
80,000 GBP2023-11-30
110,000 GBP2022-11-30
Bank Borrowings
Secured
95,559 GBP2023-11-30
131,360 GBP2022-11-30
Total Borrowings
Secured
373,043 GBP2023-11-30
455,617 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,525 GBP2023-11-30
148,022 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2023-11-30