Property, Plant & Equipment
67,501 GBP2023-11-30
71,983 GBP2022-11-30
Total Inventories
975 GBP2023-11-30
925 GBP2022-11-30
Debtors
80,984 GBP2023-11-30
134,781 GBP2022-11-30
Cash at bank and in hand
72,717 GBP2023-11-30
78,095 GBP2022-11-30
Current Assets
154,676 GBP2023-11-30
213,801 GBP2022-11-30
Net Current Assets/Liabilities
67,098 GBP2023-11-30
119,347 GBP2022-11-30
Total Assets Less Current Liabilities
134,599 GBP2023-11-30
191,330 GBP2022-11-30
Creditors
Amounts falling due after one year
-14,139 GBP2023-11-30
-24,800 GBP2022-11-30
Net Assets/Liabilities
103,585 GBP2023-11-30
149,974 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,189 GBP2023-11-30
11,189 GBP2022-11-30
Plant and equipment
110,541 GBP2023-11-30
106,830 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,730 GBP2023-11-30
118,019 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,787 GBP2023-11-30
6,668 GBP2022-11-30
Plant and equipment
46,442 GBP2023-11-30
39,368 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,229 GBP2023-11-30
46,036 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,074 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,402 GBP2023-11-30
4,521 GBP2022-11-30
Plant and equipment
64,099 GBP2023-11-30
67,462 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,552 GBP2023-11-30
56,095 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,952 GBP2023-11-30
2,587 GBP2022-11-30
Debtors
Amounts falling due within one year
80,984 GBP2023-11-30
134,781 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,861 GBP2023-11-30
10,200 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,207 GBP2023-11-30
12,734 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,663 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,221 GBP2023-11-30
27,441 GBP2022-11-30
Other Creditors
Amounts falling due within one year
52,289 GBP2023-11-30
37,416 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
14,139 GBP2023-11-30
24,800 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30