Average Number of Employees
292022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,057,321 GBP2023-11-30
1,190,687 GBP2022-11-30
Total Inventories
1,264,115 GBP2023-11-30
1,199,043 GBP2022-11-30
Debtors
705,488 GBP2023-11-30
654,888 GBP2022-11-30
Cash at bank and in hand
1,252,359 GBP2023-11-30
554,037 GBP2022-11-30
Current Assets
3,221,962 GBP2023-11-30
2,407,968 GBP2022-11-30
Net Current Assets/Liabilities
1,592,079 GBP2023-11-30
1,028,219 GBP2022-11-30
Total Assets Less Current Liabilities
2,649,400 GBP2023-11-30
2,218,906 GBP2022-11-30
Net Assets/Liabilities
2,133,934 GBP2023-11-30
1,788,055 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
2,133,734 GBP2023-11-30
1,787,855 GBP2022-11-30
Equity
2,133,934 GBP2023-11-30
1,788,055 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,111 GBP2023-11-30
175,111 GBP2022-11-30
Plant and equipment
2,628,381 GBP2023-11-30
2,600,460 GBP2022-11-30
Motor vehicles
215,935 GBP2023-11-30
130,725 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,019,427 GBP2023-11-30
2,906,296 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,044 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,462 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-67,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,837 GBP2023-11-30
56,326 GBP2022-11-30
Plant and equipment
1,791,647 GBP2023-11-30
1,576,271 GBP2022-11-30
Motor vehicles
96,622 GBP2023-11-30
83,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,106 GBP2023-11-30
1,715,609 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,511 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
256,593 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
32,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,217 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,473 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
101,274 GBP2023-11-30
118,785 GBP2022-11-30
Plant and equipment
836,734 GBP2023-11-30
1,024,189 GBP2022-11-30
Motor vehicles
119,313 GBP2023-11-30
47,713 GBP2022-11-30
Trade Debtors/Trade Receivables
598,063 GBP2023-11-30
528,859 GBP2022-11-30
Other Debtors
107,425 GBP2023-11-30
126,029 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,487 GBP2023-11-30
395,604 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,139 GBP2023-11-30
16,494 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,026,609 GBP2023-11-30
957,651 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,847 GBP2023-11-30
25,833 GBP2022-11-30
Other Creditors
Amounts falling due after one year
236,275 GBP2023-11-30
255,745 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,334 GBP2023-11-30
70,334 GBP2022-11-30