Property, Plant & Equipment
193,073 GBP2024-11-30
219,165 GBP2023-11-30
Fixed Assets - Investments
1,297,985 GBP2024-11-30
1,144,852 GBP2023-11-30
Fixed Assets
1,491,058 GBP2024-11-30
1,364,017 GBP2023-11-30
Debtors
23,050,447 GBP2024-11-30
25,071,812 GBP2023-11-30
Cash at bank and in hand
21,799,925 GBP2024-11-30
21,123,436 GBP2023-11-30
Current Assets
50,977,456 GBP2024-11-30
52,682,348 GBP2023-11-30
Net Current Assets/Liabilities
42,023,891 GBP2024-11-30
43,609,238 GBP2023-11-30
Total Assets Less Current Liabilities
43,514,949 GBP2024-11-30
44,973,255 GBP2023-11-30
Net Assets/Liabilities
43,488,876 GBP2024-11-30
44,980,282 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
50 GBP2022-11-30
Share premium
2,500 GBP2024-11-30
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Retained earnings (accumulated losses)
43,486,326 GBP2024-11-30
44,977,732 GBP2023-11-30
44,768,318 GBP2022-11-30
Equity
43,488,876 GBP2024-11-30
44,980,282 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,491,406 GBP2023-12-01 ~ 2024-11-30
215,414 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,491,406 GBP2023-12-01 ~ 2024-11-30
215,414 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,831 GBP2023-11-30
Plant and equipment
388,773 GBP2023-11-30
Furniture and fittings
7,787 GBP2023-11-30
Motor vehicles
86,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
605,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,622 GBP2023-11-30
Plant and equipment
314,626 GBP2024-11-30
296,089 GBP2023-11-30
Furniture and fittings
7,787 GBP2024-11-30
7,787 GBP2023-11-30
Motor vehicles
72,375 GBP2024-11-30
67,557 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,147 GBP2024-11-30
386,055 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,537 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,472 GBP2024-11-30
Plant and equipment
74,147 GBP2024-11-30
92,684 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
14,454 GBP2024-11-30
19,272 GBP2023-11-30
Land and buildings, Owned/Freehold
107,209 GBP2023-11-30
Finished Goods/Goods for Resale
6,127,084 GBP2024-11-30
6,487,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
310,430 GBP2024-11-30
7,500 GBP2023-11-30
Other Debtors
Current
22,740,017 GBP2024-11-30
25,064,312 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
123,472 GBP2023-11-30
Other Remaining Borrowings
Current
7,655,894 GBP2024-11-30
8,303,893 GBP2023-11-30
Trade Creditors/Trade Payables
Current
892,258 GBP2024-11-30
479,355 GBP2023-11-30
Corporation Tax Payable
Current
239,599 GBP2024-11-30
164 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,040 GBP2024-11-30
4,566 GBP2023-11-30
Other Creditors
Current
159,774 GBP2024-11-30
161,660 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Creditors
Current
8,953,565 GBP2024-11-30
9,073,110 GBP2023-11-30
Bank Borrowings
0 GBP2024-11-30
123,472 GBP2023-11-30
Total Borrowings
7,655,894 GBP2024-11-30
8,427,365 GBP2023-11-30
Current
7,655,894 GBP2024-11-30
8,427,365 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30