Property, Plant & Equipment
876,985 GBP2024-11-30
853,762 GBP2023-11-30
Total Inventories
18,319 GBP2024-11-30
16,100 GBP2023-11-30
Debtors
15,054 GBP2024-11-30
14,727 GBP2023-11-30
Cash at bank and in hand
91,248 GBP2024-11-30
108,504 GBP2023-11-30
Current Assets
124,621 GBP2024-11-30
139,331 GBP2023-11-30
Net Current Assets/Liabilities
-82,225 GBP2024-11-30
-53,823 GBP2023-11-30
Net Assets/Liabilities
508,494 GBP2024-11-30
519,229 GBP2023-11-30
Equity
Revaluation reserve
166,675 GBP2024-11-30
166,675 GBP2023-11-30
Retained earnings (accumulated losses)
341,819 GBP2024-11-30
352,554 GBP2023-11-30
Equity
508,494 GBP2024-11-30
519,229 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,000 GBP2024-11-30
670,000 GBP2023-12-01
Plant and equipment
783,007 GBP2024-11-30
774,376 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,453,007 GBP2024-11-30
1,444,376 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-60,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-60,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,022 GBP2024-11-30
590,614 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,022 GBP2024-11-30
590,614 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
670,000 GBP2024-11-30
670,000 GBP2023-11-30
Plant and equipment
206,985 GBP2024-11-30
183,762 GBP2023-11-30
Other Debtors
15,054 GBP2024-11-30
14,727 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2024-11-30
14,553 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,574 GBP2024-11-30
26,733 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,339 GBP2024-11-30
9,488 GBP2023-11-30
Other Creditors
Amounts falling due within one year
160,266 GBP2024-11-30
142,380 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
221,048 GBP2024-11-30
238,715 GBP2023-11-30
Other Creditors
Amounts falling due after one year
65,218 GBP2024-11-30
41,995 GBP2023-11-30