Average Number of Employees
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
167,424 GBP2023-11-30
90,933 GBP2022-11-30
Total Inventories
10,886 GBP2023-11-30
9,210 GBP2022-11-30
Debtors
21,146 GBP2023-11-30
14,986 GBP2022-11-30
Cash at bank and in hand
21,297 GBP2023-11-30
51,782 GBP2022-11-30
Current Assets
53,329 GBP2023-11-30
75,978 GBP2022-11-30
Creditors
Amounts falling due within one year
9,767 GBP2023-11-30
8,619 GBP2022-11-30
Net Current Assets/Liabilities
43,562 GBP2023-11-30
67,359 GBP2022-11-30
Total Assets Less Current Liabilities
210,986 GBP2023-11-30
158,292 GBP2022-11-30
Creditors
Amounts falling due after one year
39,645 GBP2023-11-30
29,769 GBP2022-11-30
Net Assets/Liabilities
171,341 GBP2023-11-30
128,523 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
171,341 GBP2023-11-30
128,523 GBP2022-11-30
Equity
171,341 GBP2023-11-30
128,523 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,872 GBP2023-11-30
96,845 GBP2022-11-30
Plant and equipment
124,492 GBP2023-11-30
70,890 GBP2022-11-30
Furniture and fittings
140,982 GBP2023-11-30
138,723 GBP2022-11-30
Motor vehicles
12,651 GBP2023-11-30
12,651 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
444,579 GBP2023-11-30
346,691 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,747 GBP2023-11-30
52,369 GBP2022-11-30
Plant and equipment
72,830 GBP2023-11-30
59,915 GBP2022-11-30
Furniture and fittings
131,373 GBP2023-11-30
128,973 GBP2022-11-30
Motor vehicles
11,086 GBP2023-11-30
10,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,155 GBP2023-11-30
255,758 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,378 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,915 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,400 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,125 GBP2023-11-30
44,476 GBP2022-11-30
Plant and equipment
51,662 GBP2023-11-30
10,975 GBP2022-11-30
Furniture and fittings
9,609 GBP2023-11-30
9,750 GBP2022-11-30
Motor vehicles
1,565 GBP2023-11-30
2,087 GBP2022-11-30
Trade Debtors/Trade Receivables
8,421 GBP2023-11-30
12,552 GBP2022-11-30
Other Debtors
12,725 GBP2023-11-30
2,434 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,033 GBP2023-11-30
5,813 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,806 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,734 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,443 GBP2023-11-30
29,769 GBP2022-11-30
Other Creditors
Amounts falling due after one year
17,202 GBP2023-11-30