Property, Plant & Equipment
41,870 GBP2022-11-30
58,335 GBP2021-11-30
Debtors
128,027 GBP2022-11-30
96,496 GBP2021-11-30
Cash at bank and in hand
386,416 GBP2022-11-30
461,284 GBP2021-11-30
Current Assets
514,443 GBP2022-11-30
557,780 GBP2021-11-30
Creditors
Current
139,967 GBP2022-11-30
145,262 GBP2021-11-30
Net Current Assets/Liabilities
374,476 GBP2022-11-30
412,518 GBP2021-11-30
Equity
Capital redemption reserve
215,970 GBP2022-11-30
125,599 GBP2021-11-30
Average Number of Employees
202021-12-01 ~ 2022-11-30
212020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,074 GBP2022-11-30
53,074 GBP2021-11-30
Plant and equipment
86,686 GBP2022-11-30
91,776 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
139,760 GBP2022-11-30
144,850 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,090 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-5,090 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,442 GBP2022-11-30
33,294 GBP2021-11-30
Plant and equipment
58,448 GBP2022-11-30
53,221 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,890 GBP2022-11-30
86,515 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,148 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
9,036 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,184 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,809 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,809 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
13,632 GBP2022-11-30
19,780 GBP2021-11-30
Plant and equipment
28,238 GBP2022-11-30
38,555 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,764 GBP2022-11-30
85,449 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
18,263 GBP2022-11-30
11,047 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
128,027 GBP2022-11-30
96,496 GBP2021-11-30
Trade Creditors/Trade Payables
Current
20,050 GBP2022-11-30
6,973 GBP2021-11-30
Amounts owed to group undertakings
Current
69,940 GBP2022-11-30
74,940 GBP2021-11-30
Other Taxation & Social Security Payable
Current
33,536 GBP2022-11-30
24,646 GBP2021-11-30
Other Creditors
Current
16,441 GBP2022-11-30
38,703 GBP2021-11-30