Property, Plant & Equipment
581,592 GBP2023-11-30
563,790 GBP2022-11-30
Fixed Assets - Investments
42,290 GBP2023-11-30
42,290 GBP2022-11-30
Fixed Assets
623,882 GBP2023-11-30
606,080 GBP2022-11-30
Total Inventories
1,164,369 GBP2023-11-30
320,319 GBP2022-11-30
Debtors
1,905,713 GBP2023-11-30
990,364 GBP2022-11-30
Cash at bank and in hand
290,503 GBP2023-11-30
1,502,810 GBP2022-11-30
Current Assets
3,360,585 GBP2023-11-30
2,813,493 GBP2022-11-30
Net Current Assets/Liabilities
2,972,269 GBP2023-11-30
2,693,068 GBP2022-11-30
Total Assets Less Current Liabilities
3,596,151 GBP2023-11-30
3,299,148 GBP2022-11-30
Net Assets/Liabilities
3,573,709 GBP2023-11-30
3,278,690 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
3,489,745 GBP2023-11-30
3,196,666 GBP2022-11-30
Equity
3,573,709 GBP2023-11-30
3,278,690 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
574,096 GBP2023-11-30
561,601 GBP2022-11-30
Plant and equipment
42,298 GBP2023-11-30
34,493 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
616,394 GBP2023-11-30
596,094 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,587 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,587 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,802 GBP2023-11-30
32,304 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,802 GBP2023-11-30
32,304 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
574,096 GBP2023-11-30
561,601 GBP2022-11-30
Plant and equipment
7,496 GBP2023-11-30
2,189 GBP2022-11-30
Other Investments Other Than Loans
42,290 GBP2023-11-30
42,290 GBP2022-11-30
Trade Debtors/Trade Receivables
1,054,488 GBP2023-11-30
713,722 GBP2022-11-30
Amounts owed by group undertakings and participating interests
721,014 GBP2023-11-30
269,097 GBP2022-11-30
Other Debtors
130,211 GBP2023-11-30
7,545 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
371 GBP2023-11-30
5,683 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,773 GBP2023-11-30
49,634 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
112,213 GBP2023-11-30
58,881 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,959 GBP2023-11-30
6,227 GBP2022-11-30
Equity
Revaluation reserve
83,962 GBP2023-11-30
82,022 GBP2022-11-30
74,716 GBP2021-11-30