Property, Plant & Equipment
468,870 GBP2022-11-30
595,413 GBP2021-11-30
Total Inventories
1,953,151 GBP2022-11-30
1,882,925 GBP2021-11-30
Debtors
3,396,204 GBP2022-11-30
2,594,918 GBP2021-11-30
Cash at bank and in hand
931,435 GBP2022-11-30
1,247 GBP2021-11-30
Current Assets
6,280,790 GBP2022-11-30
4,479,090 GBP2021-11-30
Net Current Assets/Liabilities
1,545,206 GBP2022-11-30
1,335,508 GBP2021-11-30
Total Assets Less Current Liabilities
2,014,076 GBP2022-11-30
1,930,921 GBP2021-11-30
Net Assets/Liabilities
1,904,616 GBP2022-11-30
1,774,665 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,904,516 GBP2022-11-30
1,774,565 GBP2021-11-30
Equity
1,904,616 GBP2022-11-30
1,774,665 GBP2021-11-30
Average Number of Employees
1602021-12-01 ~ 2022-11-30
1282020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,622 GBP2022-11-30
318,622 GBP2021-11-30
Plant and equipment
1,306,302 GBP2022-11-30
1,283,419 GBP2021-11-30
Vehicles
53,753 GBP2022-11-30
53,753 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,678,677 GBP2022-11-30
1,655,794 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,220 GBP2022-11-30
36,220 GBP2021-11-30
Plant and equipment
1,119,834 GBP2022-11-30
970,835 GBP2021-11-30
Vehicles
53,753 GBP2022-11-30
53,326 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,807 GBP2022-11-30
1,060,381 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,999 GBP2021-12-01 ~ 2022-11-30
Vehicles
427 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,426 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
282,402 GBP2022-11-30
282,402 GBP2021-11-30
Plant and equipment
186,468 GBP2022-11-30
312,584 GBP2021-11-30
Vehicles
427 GBP2021-11-30
Trade Debtors/Trade Receivables
1,380,141 GBP2022-11-30
866,099 GBP2021-11-30
Other Debtors
2,016,063 GBP2022-11-30
1,728,819 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
23,719 GBP2022-11-30
114,283 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,261 GBP2022-11-30
163,289 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,521,161 GBP2022-11-30
1,163,098 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
681,389 GBP2022-11-30
314,708 GBP2021-11-30
Other Creditors
Amounts falling due within one year
2,455,054 GBP2022-11-30
1,388,204 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
102,378 GBP2022-11-30
101,954 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,082 GBP2022-11-30
54,302 GBP2021-11-30