|
BALANCE SHEET |
Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
|
|
Number of Weeks |
|
|
(Cons.) |
|
|
Denomination |
£ |
£ |
£ |
|
|
|
Total Fixed Assets |
3,422,951 |
3,476,689 |
3,409,774 |
|
|
(Buildings, plant, vehicles etc.) |
Total Current Assets |
9,672,893 |
8,952,128 |
6,468,281 |
|
|
(Stocks, debtors, cash etc.) |
|
Current Liabilities |
5,235,141 |
5,250,842 |
3,711,612 |
|
|
(Money owed within 1 year) |
|
|
|
|
|
|
Working Capital |
4,437,752 |
3,701,286 |
2,756,669 |
|
|
(Current assets less current liabilities) |
Total Long-Term Liabilities |
1,095,439 |
368,685 |
491,703 |
|
|
(Loans and debts due after 1 year) |
|
|
|
|
|
|
Net Assets |
6,765,264 |
6,809,290 |
5,674,740 |
|
|
|
|
|
|
|
|
(All assets less all debt) |