Intangible Assets
47,350 GBP2024-11-30
73,266 GBP2023-11-30
Property, Plant & Equipment
306,314 GBP2024-11-30
334,098 GBP2023-11-30
Fixed Assets - Investments
500 GBP2024-11-30
500 GBP2023-11-30
Fixed Assets
354,164 GBP2024-11-30
407,864 GBP2023-11-30
Total Inventories
21,716 GBP2024-11-30
11,811 GBP2023-11-30
Debtors
674,761 GBP2024-11-30
699,680 GBP2023-11-30
Cash at bank and in hand
309,057 GBP2024-11-30
149,752 GBP2023-11-30
Current Assets
1,005,534 GBP2024-11-30
861,243 GBP2023-11-30
Net Current Assets/Liabilities
496,312 GBP2024-11-30
408,675 GBP2023-11-30
Total Assets Less Current Liabilities
850,476 GBP2024-11-30
816,539 GBP2023-11-30
Net Assets/Liabilities
688,936 GBP2024-11-30
611,012 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
15,214 GBP2024-11-30
15,214 GBP2023-12-01
15,214 GBP2023-11-30
15,214 GBP2022-12-01
Retained earnings (accumulated losses)
673,622 GBP2024-11-30
595,698 GBP2023-11-30
Equity
688,936 GBP2024-11-30
611,012 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
138,145 GBP2024-11-30
138,145 GBP2023-12-01
Intangible Assets - Gross Cost
140,122 GBP2024-11-30
138,145 GBP2023-12-01
Other
1,977 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,508 GBP2024-11-30
64,879 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
92,772 GBP2024-11-30
64,879 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,629 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
27,893 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
45,637 GBP2024-11-30
73,266 GBP2023-11-30
Other
1,713 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,221 GBP2024-11-30
9,894 GBP2023-12-01
Plant and equipment
676,729 GBP2024-11-30
597,590 GBP2023-12-01
Tools/Equipment for furniture and fittings
95,194 GBP2024-11-30
91,951 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
784,144 GBP2024-11-30
699,435 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,292 GBP2024-11-30
4,275 GBP2023-12-01
Plant and equipment
402,179 GBP2024-11-30
302,134 GBP2023-12-01
Tools/Equipment for furniture and fittings
70,359 GBP2024-11-30
58,930 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,830 GBP2024-11-30
365,339 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
100,045 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
11,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,929 GBP2024-11-30
Plant and equipment
274,550 GBP2024-11-30
Tools/Equipment for furniture and fittings
24,835 GBP2024-11-30
Investments in Subsidiaries
Cost valuation
500 GBP2024-11-30
500 GBP2023-12-01
Investments in Subsidiaries
500 GBP2024-11-30
500 GBP2023-11-30
Amounts invested in assets
500 GBP2024-11-30
500 GBP2023-11-30
Value of work in progress
21,716 GBP2024-11-30
11,811 GBP2023-11-30
Trade Debtors/Trade Receivables
207,003 GBP2024-11-30
202,689 GBP2023-11-30
Amounts owed by group undertakings and participating interests
20,178 GBP2024-11-30
20,178 GBP2023-11-30
Amount of corporation tax that is recoverable
41,406 GBP2024-11-30
142,810 GBP2023-11-30
Amounts owed by directors
41,479 GBP2024-11-30
59,787 GBP2023-11-30
Other Debtors
280,423 GBP2024-11-30
222,740 GBP2023-11-30
Prepayments/Accrued Income
84,272 GBP2024-11-30
51,476 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,535 GBP2024-11-30
4,396 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,206 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,921 GBP2024-11-30
159,951 GBP2023-11-30
Taxation/Social Security Payable
100,219 GBP2024-11-30
98,129 GBP2023-11-30
Other Creditors
Amounts falling due within one year
62,308 GBP2024-11-30
145,973 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,249 GBP2024-11-30
9,219 GBP2023-11-30
Other Creditors
Amounts falling due after one year
3,945 GBP2024-11-30
3,945 GBP2023-11-30
Dividends Paid on Shares
73,600 GBP2023-12-01 ~ 2024-11-30
53,800 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
73,600 GBP2023-12-01 ~ 2024-11-30