Property, Plant & Equipment
903,848 GBP2023-11-30
1,057,213 GBP2022-11-30
Total Inventories
3,773,298 GBP2023-11-30
3,293,487 GBP2022-11-30
Debtors
Current
1,239,417 GBP2023-11-30
1,204,639 GBP2022-11-30
Cash at bank and in hand
4,148,885 GBP2023-11-30
4,293,745 GBP2022-11-30
Current Assets
9,161,600 GBP2023-11-30
8,791,871 GBP2022-11-30
Net Current Assets/Liabilities
7,990,980 GBP2023-11-30
6,907,161 GBP2022-11-30
Total Assets Less Current Liabilities
8,894,828 GBP2023-11-30
7,964,374 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-61,585 GBP2023-11-30
-61,585 GBP2022-11-30
Net Assets/Liabilities
8,830,485 GBP2023-11-30
7,900,031 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,595,804 GBP2023-11-30
1,549,189 GBP2022-11-30
Motor vehicles
444,361 GBP2023-11-30
411,056 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,040,165 GBP2023-11-30
1,960,245 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-176,279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-176,279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
979,094 GBP2023-11-30
773,524 GBP2022-11-30
Motor vehicles
157,223 GBP2023-11-30
129,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,317 GBP2023-11-30
903,032 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
205,570 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
71,784 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
616,710 GBP2023-11-30
775,665 GBP2022-11-30
Motor vehicles
287,138 GBP2023-11-30
281,548 GBP2022-11-30
Other types of inventories not specified separately
3,773,298 GBP2023-11-30
3,293,487 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,030,799 GBP2023-11-30
1,058,109 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
173,246 GBP2023-11-30
127,015 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,239,417 GBP2023-11-30
1,204,639 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
573,080 GBP2023-11-30
1,062,894 GBP2022-11-30
Non-current, Amounts falling due after one year
61,585 GBP2023-11-30
61,585 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Bank Borrowings
Current
44,669 GBP2023-11-30
110,509 GBP2022-11-30
Other Remaining Borrowings
Current
500,037 GBP2023-11-30
909,910 GBP2022-11-30
Total Borrowings
Current
573,080 GBP2023-11-30
1,062,894 GBP2022-11-30
Dividend per share (interim)
3.002022-12-01 ~ 2023-11-30
130,000.002021-12-01 ~ 2022-11-30
Director Remuneration
56,844 GBP2022-12-01 ~ 2023-11-30
56,844 GBP2021-12-01 ~ 2022-11-30