Property, Plant & Equipment
567,471 GBP2024-11-30
581,592 GBP2023-11-30
Fixed Assets - Investments
42,290 GBP2024-11-30
42,290 GBP2023-11-30
Fixed Assets
609,761 GBP2024-11-30
623,882 GBP2023-11-30
Total Inventories
813,044 GBP2024-11-30
1,164,369 GBP2023-11-30
Debtors
1,010,588 GBP2024-11-30
1,905,713 GBP2023-11-30
Cash at bank and in hand
1,818,638 GBP2024-11-30
290,503 GBP2023-11-30
Current Assets
3,642,270 GBP2024-11-30
3,360,585 GBP2023-11-30
Net Current Assets/Liabilities
3,299,954 GBP2024-11-30
2,972,269 GBP2023-11-30
Total Assets Less Current Liabilities
3,909,715 GBP2024-11-30
3,596,151 GBP2023-11-30
Net Assets/Liabilities
3,890,763 GBP2024-11-30
3,573,709 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,816,544 GBP2024-11-30
3,489,745 GBP2023-11-30
Equity
3,890,763 GBP2024-11-30
3,573,709 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,102 GBP2024-11-30
574,096 GBP2023-11-30
Plant and equipment
43,293 GBP2024-11-30
42,298 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
604,395 GBP2024-11-30
616,394 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-12,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,924 GBP2024-11-30
34,802 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,924 GBP2024-11-30
34,802 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
561,102 GBP2024-11-30
574,096 GBP2023-11-30
Plant and equipment
6,369 GBP2024-11-30
7,496 GBP2023-11-30
Other Investments Other Than Loans
42,290 GBP2024-11-30
42,290 GBP2023-11-30
Trade Debtors/Trade Receivables
565,246 GBP2024-11-30
1,054,488 GBP2023-11-30
Amounts owed by group undertakings and participating interests
390,077 GBP2024-11-30
721,014 GBP2023-11-30
Other Debtors
55,265 GBP2024-11-30
130,211 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
1,986 GBP2024-11-30
371 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,101 GBP2024-11-30
267,773 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
128,330 GBP2024-11-30
112,213 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,899 GBP2024-11-30
7,959 GBP2023-11-30
Equity
Revaluation reserve
74,217 GBP2024-11-30
83,962 GBP2023-11-30
82,022 GBP2022-11-30