Intangible Assets
5,666 GBP2023-11-30
8,281 GBP2022-11-30
Property, Plant & Equipment
38,956 GBP2023-11-30
36,768 GBP2022-11-30
Fixed Assets
44,622 GBP2023-11-30
45,049 GBP2022-11-30
Total Inventories
25,647 GBP2023-11-30
25,358 GBP2022-11-30
Debtors
Current
53,873 GBP2023-11-30
38,909 GBP2022-11-30
Cash at bank and in hand
2,902 GBP2023-11-30
4,178 GBP2022-11-30
Current Assets
82,422 GBP2023-11-30
68,445 GBP2022-11-30
Net Current Assets/Liabilities
-28,085 GBP2023-11-30
-24,718 GBP2022-11-30
Total Assets Less Current Liabilities
16,537 GBP2023-11-30
20,331 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-11,770 GBP2023-11-30
-16,781 GBP2022-11-30
Net Assets/Liabilities
3,183 GBP2023-11-30
1,211 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
13,076 GBP2023-11-30
13,076 GBP2022-11-30
Intangible Assets - Gross Cost
13,076 GBP2023-11-30
13,076 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
7,410 GBP2023-11-30
4,795 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,615 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
5,666 GBP2023-11-30
8,281 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,639 GBP2023-11-30
28,639 GBP2022-11-30
Plant and equipment
32,488 GBP2023-11-30
24,780 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
61,127 GBP2023-11-30
53,419 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,847 GBP2023-11-30
4,702 GBP2022-11-30
Plant and equipment
16,324 GBP2023-11-30
11,949 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,171 GBP2023-11-30
16,651 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,792 GBP2023-11-30
Plant and equipment
16,164 GBP2023-11-30
12,831 GBP2022-11-30
Owned/Freehold, Land and buildings
23,937 GBP2022-11-30
Other types of inventories not specified separately
25,647 GBP2023-11-30
25,358 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,888 GBP2023-11-30
2,979 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
45,985 GBP2023-11-30
35,930 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
53,873 GBP2023-11-30
38,909 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,400 GBP2023-11-30
4,885 GBP2022-11-30
Non-current, Amounts falling due after one year
11,770 GBP2023-11-30
16,781 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
100 shares2023-11-30
100 shares2022-11-30