Property, Plant & Equipment
992,101 GBP2024-11-30
1,046,002 GBP2023-11-30
Total Inventories
183,592 GBP2024-11-30
289,814 GBP2023-11-30
Debtors
1,027,514 GBP2024-11-30
904,753 GBP2023-11-30
Cash at bank and in hand
408,786 GBP2024-11-30
532,236 GBP2023-11-30
Current Assets
1,619,892 GBP2024-11-30
1,726,803 GBP2023-11-30
Creditors
Current
807,343 GBP2024-11-30
918,876 GBP2023-11-30
Net Current Assets/Liabilities
812,549 GBP2024-11-30
807,927 GBP2023-11-30
Total Assets Less Current Liabilities
1,804,650 GBP2024-11-30
1,853,929 GBP2023-11-30
Net Assets/Liabilities
1,485,476 GBP2024-11-30
1,444,502 GBP2023-11-30
Equity
Called up share capital
11,888 GBP2024-11-30
11,888 GBP2023-11-30
Revaluation reserve
685,549 GBP2024-11-30
685,549 GBP2023-11-30
Capital redemption reserve
28,312 GBP2024-11-30
28,312 GBP2023-11-30
Retained earnings (accumulated losses)
759,727 GBP2024-11-30
718,753 GBP2023-11-30
Equity
1,485,476 GBP2024-11-30
1,444,502 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2023-11-30
Plant and equipment
325,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,275,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,363 GBP2024-11-30
229,462 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,363 GBP2024-11-30
229,462 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-11-30
950,000 GBP2023-11-30
Plant and equipment
42,101 GBP2024-11-30
96,002 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,387 GBP2024-11-30
19,692 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,698 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
39,393 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,003 GBP2024-11-30
Current, Amounts falling due within one year
450,237 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
381,496 GBP2024-11-30
300,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
136,015 GBP2024-11-30
Current, Amounts falling due within one year
27,088 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,027,514 GBP2024-11-30
Current, Amounts falling due within one year
904,753 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,002 GBP2024-11-30
14,769 GBP2023-11-30
Trade Creditors/Trade Payables
Current
503,376 GBP2024-11-30
398,068 GBP2023-11-30
Amounts owed to group undertakings
Current
4,765 GBP2024-11-30
Other Taxation & Social Security Payable
Current
135,768 GBP2024-11-30
94,435 GBP2023-11-30
Other Creditors
Current
147,432 GBP2024-11-30
411,604 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,387 GBP2024-11-30
38,161 GBP2023-11-30
Other Creditors
Non-current
285,263 GBP2024-11-30
347,295 GBP2023-11-30