Property, Plant & Equipment
650,599 GBP2024-11-30
724,621 GBP2023-11-30
Fixed Assets
650,599 GBP2024-11-30
724,621 GBP2023-11-30
Total Inventories
1,107,441 GBP2024-11-30
1,757,884 GBP2023-11-30
Debtors
1,977,842 GBP2024-11-30
1,614,243 GBP2023-11-30
Current assets - Investments
1,943,970 GBP2024-11-30
966,228 GBP2023-11-30
Cash at bank and in hand
5,838,570 GBP2024-11-30
6,586,196 GBP2023-11-30
Current Assets
10,867,823 GBP2024-11-30
10,924,551 GBP2023-11-30
Creditors
Current
1,349,415 GBP2024-11-30
2,046,432 GBP2023-11-30
Net Current Assets/Liabilities
9,518,408 GBP2024-11-30
8,878,119 GBP2023-11-30
Total Assets Less Current Liabilities
10,169,007 GBP2024-11-30
9,602,740 GBP2023-11-30
Net Assets/Liabilities
10,108,348 GBP2024-11-30
9,527,269 GBP2023-11-30
Equity
Called up share capital
850 GBP2024-11-30
850 GBP2023-11-30
Capital redemption reserve
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
10,107,348 GBP2024-11-30
9,526,269 GBP2023-11-30
Equity
10,108,348 GBP2024-11-30
9,527,269 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
462022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
162,636 GBP2024-11-30
512,636 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-350,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,636 GBP2024-11-30
512,636 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-350,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,611 GBP2024-11-30
615,611 GBP2023-11-30
Plant and equipment
849,082 GBP2024-11-30
778,315 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,647 GBP2024-11-30
192,873 GBP2023-11-30
Plant and equipment
700,834 GBP2024-11-30
614,400 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,774 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
86,434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
407,964 GBP2024-11-30
Plant and equipment
148,248 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,495 GBP2024-11-30
9,495 GBP2023-11-30
Computers
164,824 GBP2024-11-30
164,824 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,650,451 GBP2024-11-30
1,579,684 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,936 GBP2024-11-30
5,562 GBP2023-11-30
Computers
71,996 GBP2024-11-30
30,790 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,852 GBP2024-11-30
855,064 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,374 GBP2023-12-01 ~ 2024-11-30
Computers
41,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,559 GBP2024-11-30
Computers
92,828 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,380,600 GBP2024-11-30
1,155,286 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
476,267 GBP2024-11-30
380,885 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
120,975 GBP2024-11-30
78,072 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,977,842 GBP2024-11-30
1,614,243 GBP2023-11-30
Trade Creditors/Trade Payables
Current
719,078 GBP2024-11-30
975,967 GBP2023-11-30
Amounts owed to group undertakings
Current
53,437 GBP2024-11-30
Other Taxation & Social Security Payable
Current
334,366 GBP2024-11-30
409,290 GBP2023-11-30
Other Creditors
Current
242,534 GBP2024-11-30
661,175 GBP2023-11-30