Property, Plant & Equipment
863,689 GBP2023-11-30
857,726 GBP2022-11-30
Total Inventories
153,712 GBP2023-11-30
156,342 GBP2022-11-30
Debtors
1,014,919 GBP2023-11-30
1,112,423 GBP2022-11-30
Cash at bank and in hand
928,060 GBP2023-11-30
738,680 GBP2022-11-30
Current Assets
2,096,691 GBP2023-11-30
2,007,445 GBP2022-11-30
Creditors
Current
487,671 GBP2023-11-30
522,629 GBP2022-11-30
Net Current Assets/Liabilities
1,609,020 GBP2023-11-30
1,484,816 GBP2022-11-30
Total Assets Less Current Liabilities
2,472,709 GBP2023-11-30
2,342,542 GBP2022-11-30
Net Assets/Liabilities
2,381,371 GBP2023-11-30
2,277,684 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,381,271 GBP2023-11-30
2,277,584 GBP2022-11-30
Equity
2,381,371 GBP2023-11-30
2,277,684 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,598 GBP2023-11-30
505,598 GBP2022-11-30
Plant and equipment
1,130,712 GBP2023-11-30
1,077,536 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,636,310 GBP2023-11-30
1,583,134 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-66,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,405 GBP2023-11-30
17,646 GBP2022-11-30
Plant and equipment
745,216 GBP2023-11-30
707,762 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,621 GBP2023-11-30
725,408 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,759 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
63,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
478,193 GBP2023-11-30
487,952 GBP2022-11-30
Plant and equipment
385,496 GBP2023-11-30
369,774 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,185 GBP2023-11-30
379,771 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
37,375 GBP2023-11-30
4,293 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
532,560 GBP2023-11-30
630,064 GBP2022-11-30
Trade Creditors/Trade Payables
Current
256,117 GBP2023-11-30
364,590 GBP2022-11-30
Other Taxation & Social Security Payable
Current
171,804 GBP2023-11-30
151,589 GBP2022-11-30
Other Creditors
Current
59,750 GBP2023-11-30
6,450 GBP2022-11-30