Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
498,503 GBP2023-11-30
502,587 GBP2022-11-30
Fixed Assets - Investments
27,534 GBP2023-11-30
21,050 GBP2022-11-30
Fixed Assets
526,037 GBP2023-11-30
523,637 GBP2022-11-30
Total Inventories
349,182 GBP2023-11-30
356,961 GBP2022-11-30
Debtors
125,319 GBP2023-11-30
79,796 GBP2022-11-30
Cash at bank and in hand
85,318 GBP2023-11-30
73,412 GBP2022-11-30
Current Assets
559,819 GBP2023-11-30
510,169 GBP2022-11-30
Creditors
Current
183,030 GBP2023-11-30
130,687 GBP2022-11-30
Net Current Assets/Liabilities
376,789 GBP2023-11-30
379,482 GBP2022-11-30
Total Assets Less Current Liabilities
902,826 GBP2023-11-30
903,119 GBP2022-11-30
Creditors
Non-current
-47,004 GBP2023-11-30
-69,026 GBP2022-11-30
Net Assets/Liabilities
853,022 GBP2023-11-30
829,693 GBP2022-11-30
Equity
Called up share capital
2,685 GBP2023-11-30
2,685 GBP2022-11-30
Capital redemption reserve
45,502 GBP2023-11-30
45,502 GBP2022-11-30
Retained earnings (accumulated losses)
804,835 GBP2023-11-30
781,506 GBP2022-11-30
Equity
853,022 GBP2023-11-30
829,693 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
461,614 GBP2023-11-30
461,614 GBP2022-11-30
Plant and equipment
148,157 GBP2023-11-30
146,947 GBP2022-11-30
Motor vehicles
67,225 GBP2023-11-30
67,225 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
690,423 GBP2023-11-30
689,213 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,936 GBP2023-11-30
139,701 GBP2022-11-30
Motor vehicles
50,984 GBP2023-11-30
46,925 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,920 GBP2023-11-30
186,626 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
461,614 GBP2023-11-30
461,614 GBP2022-11-30
Plant and equipment
7,221 GBP2023-11-30
7,246 GBP2022-11-30
Motor vehicles
16,241 GBP2023-11-30
20,300 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
27,534 GBP2023-11-30
21,050 GBP2022-11-30
Additions to investments
6,484 GBP2023-11-30
Other Investments Other Than Loans
27,534 GBP2023-11-30
21,050 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,439 GBP2023-11-30
74,230 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,880 GBP2023-11-30
5,566 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
125,319 GBP2023-11-30
79,796 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,160 GBP2023-11-30
20,160 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,220 GBP2023-11-30
74,043 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,218 GBP2023-11-30
9,797 GBP2022-11-30
Other Creditors
Current
71,432 GBP2023-11-30
26,687 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
47,004 GBP2023-11-30
69,026 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,685 shares2023-11-30