Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
993,013 GBP2024-11-30
981,861 GBP2023-11-30
Fixed Assets - Investments
100,000 GBP2024-11-30
Fixed Assets
1,093,013 GBP2024-11-30
981,861 GBP2023-11-30
Total Inventories
1,862,669 GBP2024-11-30
1,888,399 GBP2023-11-30
Debtors
933,369 GBP2024-11-30
569,904 GBP2023-11-30
Cash at bank and in hand
59,292 GBP2024-11-30
60,619 GBP2023-11-30
Current Assets
2,855,330 GBP2024-11-30
2,518,922 GBP2023-11-30
Creditors
Current
671,007 GBP2024-11-30
363,634 GBP2023-11-30
Net Current Assets/Liabilities
2,184,323 GBP2024-11-30
2,155,288 GBP2023-11-30
Total Assets Less Current Liabilities
3,277,336 GBP2024-11-30
3,137,149 GBP2023-11-30
Net Assets/Liabilities
2,869,560 GBP2024-11-30
2,699,624 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,869,558 GBP2024-11-30
2,699,622 GBP2023-11-30
Equity
2,869,560 GBP2024-11-30
2,699,624 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
988,043 GBP2024-11-30
940,643 GBP2023-11-30
Plant and equipment
139,113 GBP2024-11-30
139,113 GBP2023-11-30
Furniture and fittings
11,378 GBP2024-11-30
8,859 GBP2023-11-30
Motor vehicles
78,341 GBP2024-11-30
78,341 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,216,875 GBP2024-11-30
1,166,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,115 GBP2024-11-30
32,365 GBP2023-11-30
Plant and equipment
106,511 GBP2024-11-30
95,651 GBP2023-11-30
Furniture and fittings
5,627 GBP2024-11-30
3,712 GBP2023-11-30
Motor vehicles
59,609 GBP2024-11-30
53,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,862 GBP2024-11-30
185,095 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,750 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,860 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,915 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
935,928 GBP2024-11-30
908,278 GBP2023-11-30
Plant and equipment
32,602 GBP2024-11-30
43,462 GBP2023-11-30
Furniture and fittings
5,751 GBP2024-11-30
5,147 GBP2023-11-30
Motor vehicles
18,732 GBP2024-11-30
24,974 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
602,795 GBP2024-11-30
Current, Amounts falling due within one year
536,651 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
330,574 GBP2024-11-30
Current, Amounts falling due within one year
33,253 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
933,369 GBP2024-11-30
Current, Amounts falling due within one year
569,904 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,536 GBP2024-11-30
30,603 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,498 GBP2024-11-30
7,498 GBP2023-11-30
Trade Creditors/Trade Payables
Current
218,620 GBP2024-11-30
100,628 GBP2023-11-30
Other Taxation & Social Security Payable
Current
114,920 GBP2024-11-30
36,427 GBP2023-11-30
Other Creditors
Current
298,433 GBP2024-11-30
188,478 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
395,020 GBP2024-11-30
414,471 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,156 GBP2024-11-30
14,654 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
30,603 GBP2023-11-30
Non-current, Between one and two years
33,150 GBP2024-11-30
32,169 GBP2023-11-30
Non-current, Between two and five year
109,977 GBP2024-11-30
106,724 GBP2023-11-30
Secured
426,556 GBP2024-11-30
445,074 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,600 GBP2024-11-30
8,400 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30