Property, Plant & Equipment
2,276,959 GBP2023-11-30
2,332,462 GBP2022-11-30
Total Inventories
13,901 GBP2023-11-30
18,393 GBP2022-11-30
Debtors
Current
1,768,177 GBP2023-11-30
1,691,453 GBP2022-11-30
Cash at bank and in hand
387,691 GBP2023-11-30
398,930 GBP2022-11-30
Current Assets
2,169,769 GBP2023-11-30
2,108,776 GBP2022-11-30
Net Current Assets/Liabilities
1,501,836 GBP2023-11-30
1,051,716 GBP2022-11-30
Total Assets Less Current Liabilities
3,778,795 GBP2023-11-30
3,384,178 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,428 GBP2022-11-30
Net Assets/Liabilities
3,747,294 GBP2023-11-30
3,346,822 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,788,046 GBP2023-11-30
2,788,046 GBP2022-11-30
Plant and equipment
486,628 GBP2023-11-30
473,143 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,274,674 GBP2023-11-30
3,261,189 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
607,325 GBP2023-11-30
561,562 GBP2022-11-30
Plant and equipment
390,390 GBP2023-11-30
367,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,715 GBP2023-11-30
928,727 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,763 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
23,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,721 GBP2023-11-30
2,226,484 GBP2022-11-30
Plant and equipment
96,238 GBP2023-11-30
105,978 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
2,029,992 GBP2023-11-30
2,029,992 GBP2022-11-30
Finished Goods/Goods for Resale
13,901 GBP2023-11-30
18,393 GBP2022-11-30
Amounts Owed By Related Parties
1,707,580 GBP2023-11-30
1,641,030 GBP2022-11-30
Other Debtors
48,102 GBP2023-11-30
48,102 GBP2022-11-30
Prepayments
12,495 GBP2023-11-30
2,321 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,768,177 GBP2023-11-30
1,691,453 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
111,255 GBP2022-11-30
Trade Creditors/Trade Payables
103,597 GBP2023-11-30
191,092 GBP2022-11-30
Amounts Owed to Related Parties
4,870 GBP2023-11-30
Taxation/Social Security Payable
236,010 GBP2023-11-30
286,813 GBP2022-11-30
Other Creditors
271,264 GBP2023-11-30
425,794 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
3,428 GBP2022-11-30