Property, Plant & Equipment
856,519 GBP2021-11-30
803,170 GBP2020-11-30
Fixed Assets
856,519 GBP2021-11-30
803,170 GBP2020-11-30
Total Inventories
2,201,696 GBP2021-11-30
2,324,653 GBP2020-11-30
Debtors
800,545 GBP2021-11-30
717,436 GBP2020-11-30
Cash at bank and in hand
2,510,933 GBP2021-11-30
1,399,367 GBP2020-11-30
Current Assets
5,513,174 GBP2021-11-30
4,441,456 GBP2020-11-30
Net Current Assets/Liabilities
4,557,178 GBP2021-11-30
3,676,563 GBP2020-11-30
Total Assets Less Current Liabilities
5,413,697 GBP2021-11-30
4,479,733 GBP2020-11-30
Creditors
Amounts falling due after one year
-13,554 GBP2021-11-30
-51,725 GBP2020-11-30
Net Assets/Liabilities
5,361,923 GBP2021-11-30
4,398,030 GBP2020-11-30
Equity
Called up share capital
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Share premium
9,900 GBP2021-11-30
9,900 GBP2020-11-30
Revaluation reserve
137,280 GBP2021-11-30
137,280 GBP2020-11-30
Retained earnings (accumulated losses)
5,204,743 GBP2021-11-30
4,240,850 GBP2020-11-30
Equity
5,361,923 GBP2021-11-30
4,398,030 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-12-01 ~ 2021-11-30
Average Number of Employees
432020-12-01 ~ 2021-11-30
452019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,102,651 GBP2021-11-30
1,067,886 GBP2020-11-30
Plant and equipment
514,250 GBP2021-11-30
453,399 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,616,901 GBP2021-11-30
1,521,285 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
428,233 GBP2021-11-30
414,143 GBP2020-11-30
Plant and equipment
332,149 GBP2021-11-30
303,972 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,382 GBP2021-11-30
718,115 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,090 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
28,177 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,267 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
674,418 GBP2021-11-30
653,743 GBP2020-11-30
Plant and equipment
182,101 GBP2021-11-30
149,427 GBP2020-11-30
Trade Debtors/Trade Receivables
322,936 GBP2021-11-30
311,057 GBP2020-11-30
Amounts owed by group undertakings and participating interests
414,268 GBP2021-11-30
328,256 GBP2020-11-30
Other Debtors
63,341 GBP2021-11-30
78,123 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,915 GBP2021-11-30
117,648 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,094 GBP2021-11-30
69,942 GBP2020-11-30
Other Creditors
Amounts falling due after one year
13,554 GBP2021-11-30
51,725 GBP2020-11-30