|
BALANCE SHEET |
Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
|
|
Number of Weeks |
|
|
(Cons.) |
|
|
Denomination |
£ |
£ |
£ |
|
|
|
Tangible Assets |
3,422,951 |
3,452,281 |
3,385,028 |
|
|
(Buildings, plant, vehicles etc.) |
Intangible Assets |
0 |
24,408 |
24,746 |
|
|
(Patents, goodwill etc.) |
Other Fixed Assets |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
Total Fixed Assets |
3,422,951 |
3,476,689 |
3,409,774 |
|
|
|
Stocks & Work in Progress |
3,630,842 |
2,545,900 |
2,426,102 |
|
|
(Raw materials and order-book etc.) |
Debtors |
2,797,939 |
2,625,723 |
2,457,620 |
|
|
(Cash due for work already done) |
Cash |
2,191,706 |
2,692,699 |
587,397 |
|
|
(Cash already at bank and in hand) |
Other Current Assets |
1,052,406 |
1,087,806 |
997,162 |
|
|
|
|
|
|
|
|
Total Current Assets |
9,672,893 |
8,952,128 |
6,468,281 |
|
|
|
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) |
|
Comprised of: |
|
Share Capital & Share Premium Account |
50,000 |
50,000 |
50,000 |
|
|
(Money invested by shareholders) |
Retained Earnings |
6,715,264 |
6,759,290 |
5,624,740 |
|
|
(Undistributed profits to date) |
Other Reserves |
- |
- |
- |
|
|
(Revaluation reserves and other funding) |
|
|
|
|
|
|
Shareholders Funds |
6,765,264 |
6,809,290 |
5,674,740 |
|
|
|
|
|
|
|
|
(Net assets) |