Property, Plant & Equipment
555,586 GBP2024-11-30
592,407 GBP2023-11-30
Total Inventories
1,225,293 GBP2024-11-30
1,283,076 GBP2023-11-30
Debtors
Current
1,598,179 GBP2024-11-30
2,032,454 GBP2023-11-30
Cash at bank and in hand
1,294,163 GBP2024-11-30
691,574 GBP2023-11-30
Current Assets
4,117,635 GBP2024-11-30
4,007,104 GBP2023-11-30
Net Current Assets/Liabilities
2,993,922 GBP2024-11-30
2,514,807 GBP2023-11-30
Total Assets Less Current Liabilities
3,549,508 GBP2024-11-30
3,107,214 GBP2023-11-30
Net Assets/Liabilities
3,459,921 GBP2024-11-30
3,026,133 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,039 GBP2024-11-30
278,039 GBP2023-11-30
Tools/Equipment for furniture and fittings
768,953 GBP2024-11-30
732,602 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,046,992 GBP2024-11-30
1,010,641 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,800 GBP2024-11-30
75,239 GBP2023-11-30
Tools/Equipment for furniture and fittings
410,606 GBP2024-11-30
342,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,406 GBP2024-11-30
418,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,561 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
67,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
197,239 GBP2024-11-30
202,800 GBP2023-11-30
Tools/Equipment for furniture and fittings
358,347 GBP2024-11-30
389,607 GBP2023-11-30
Other types of inventories not specified separately
1,225,293 GBP2024-11-30
1,283,076 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,598,179 GBP2024-11-30
2,032,454 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,598,179 GBP2024-11-30
2,032,454 GBP2023-11-30
Number of Shares Issued (Fully Paid)
3,434 shares2024-11-30
3,434 shares2023-11-30
Nominal value of allotted share capital
3,434 GBP2023-12-01 ~ 2024-11-30
3,434 GBP2022-12-01 ~ 2023-11-30