Property, Plant & Equipment
687,593 GBP2023-11-30
645,328 GBP2022-11-30
Investment Property
142,500 GBP2023-11-30
142,500 GBP2022-11-30
Fixed Assets
830,093 GBP2023-11-30
787,828 GBP2022-11-30
Total Inventories
537,696 GBP2023-11-30
533,308 GBP2022-11-30
Debtors
4,083,699 GBP2023-11-30
4,013,251 GBP2022-11-30
Current assets - Investments
1,020,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Cash at bank and in hand
6,773,987 GBP2023-11-30
5,389,798 GBP2022-11-30
Current Assets
12,415,382 GBP2023-11-30
10,936,357 GBP2022-11-30
Creditors
Current
1,556,106 GBP2023-11-30
1,327,893 GBP2022-11-30
Net Current Assets/Liabilities
10,859,276 GBP2023-11-30
9,608,464 GBP2022-11-30
Total Assets Less Current Liabilities
11,689,369 GBP2023-11-30
10,396,292 GBP2022-11-30
Net Assets/Liabilities
11,573,614 GBP2023-11-30
10,285,396 GBP2022-11-30
Equity
Called up share capital
32,500 GBP2023-11-30
32,500 GBP2022-11-30
Share premium
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Capital redemption reserve
28,500 GBP2023-11-30
28,500 GBP2022-11-30
Retained earnings (accumulated losses)
11,477,614 GBP2023-11-30
10,189,396 GBP2022-11-30
Equity
11,573,614 GBP2023-11-30
10,285,396 GBP2022-11-30
Average Number of Employees
422022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2023-11-30
195,000 GBP2022-11-30
Plant and equipment
1,468,715 GBP2023-11-30
1,322,675 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,663,715 GBP2023-11-30
1,517,675 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,000 GBP2023-11-30
35,100 GBP2022-11-30
Plant and equipment
937,122 GBP2023-11-30
837,247 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,122 GBP2023-11-30
872,347 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
99,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
156,000 GBP2023-11-30
159,900 GBP2022-11-30
Plant and equipment
531,593 GBP2023-11-30
485,428 GBP2022-11-30
Investment Property - Fair Value Model
142,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,498,864 GBP2023-11-30
1,405,859 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,584,835 GBP2023-11-30
2,607,392 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,083,699 GBP2023-11-30
4,013,251 GBP2022-11-30
Trade Creditors/Trade Payables
Current
344,878 GBP2023-11-30
274,462 GBP2022-11-30
Other Taxation & Social Security Payable
Current
594,220 GBP2023-11-30
470,402 GBP2022-11-30
Other Creditors
Current
617,008 GBP2023-11-30
583,029 GBP2022-11-30