Property, Plant & Equipment
750,735 GBP2024-11-30
946,951 GBP2023-11-30
Fixed Assets - Investments
1,851,271 GBP2024-11-30
1,814,582 GBP2023-11-30
Total Inventories
505,108 GBP2024-11-30
638,141 GBP2023-11-30
Debtors
Current
1,080,439 GBP2024-11-30
1,111,473 GBP2023-11-30
Cash at bank and in hand
2,486,501 GBP2024-11-30
1,400,732 GBP2023-11-30
Net Assets/Liabilities
5,416,041 GBP2024-11-30
4,684,302 GBP2023-11-30
Equity
Called up share capital
109,209 GBP2024-11-30
109,209 GBP2023-11-30
Capital redemption reserve
210,791 GBP2024-11-30
210,791 GBP2023-11-30
Retained earnings (accumulated losses)
5,078,989 GBP2024-11-30
4,347,250 GBP2023-11-30
Equity
5,416,041 GBP2024-11-30
4,684,302 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
622,282 GBP2024-11-30
515,391 GBP2023-11-30
Other
3,334,910 GBP2024-11-30
3,441,586 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,957,192 GBP2024-11-30
3,956,977 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-161,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-161,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,204 GBP2024-11-30
375,978 GBP2023-11-30
Other
2,823,253 GBP2024-11-30
2,634,048 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206,457 GBP2024-11-30
3,010,026 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,226 GBP2023-12-01 ~ 2024-11-30
Other
341,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-152,384 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,384 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
1,851,271 GBP2024-11-30
1,814,582 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
585,020 GBP2024-11-30
672,427 GBP2023-11-30
Other Debtors
Current
495,419 GBP2024-11-30
439,046 GBP2023-11-30
Trade Creditors/Trade Payables
Current
340,495 GBP2024-11-30
368,216 GBP2023-11-30
Other Creditors
Current
493,386 GBP2024-11-30
468,995 GBP2023-11-30
Net Deferred Tax Liability/Asset
-22,409 GBP2024-11-30
-110,755 GBP2023-11-30
-128,882 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
88,346 GBP2023-12-01 ~ 2024-11-30
18,127 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,209 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
109,209 GBP2023-12-01 ~ 2024-11-30
109,209 GBP2022-12-01 ~ 2023-11-30