Property, Plant & Equipment
1,650,577 GBP2025-11-30
1,549,744 GBP2024-11-30
Total Inventories
23,274 GBP2025-11-30
1,372 GBP2024-11-30
Debtors
Current
8,143 GBP2025-11-30
6,629 GBP2024-11-30
Cash at bank and in hand
336,819 GBP2025-11-30
406,725 GBP2024-11-30
Net Assets/Liabilities
1,548,350 GBP2025-11-30
1,497,196 GBP2024-11-30
Equity
Called up share capital
0 GBP2025-11-30
0 GBP2024-11-30
Retained earnings (accumulated losses)
1,547,615 GBP2025-11-30
1,496,461 GBP2024-11-30
Equity
1,548,350 GBP2025-11-30
1,497,196 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,435,921 GBP2025-11-30
1,435,921 GBP2024-11-30
Plant and equipment
493,778 GBP2025-11-30
383,759 GBP2024-11-30
Furniture and fittings
156,770 GBP2025-11-30
140,660 GBP2024-11-30
Office equipment
14,927 GBP2025-11-30
12,698 GBP2024-11-30
Other
6,000 GBP2025-11-30
6,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,175,999 GBP2025-11-30
2,032,029 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
-54,257 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Office equipment
0 GBP2024-12-01 ~ 2025-11-30
Other
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-54,257 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,470 GBP2025-11-30
8,235 GBP2024-11-30
Plant and equipment
314,649 GBP2025-11-30
310,799 GBP2024-11-30
Furniture and fittings
131,679 GBP2025-11-30
107,660 GBP2024-11-30
Office equipment
11,046 GBP2025-11-30
10,178 GBP2024-11-30
Other
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,422 GBP2025-11-30
482,285 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,235 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
58,107 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
24,019 GBP2024-12-01 ~ 2025-11-30
Office equipment
868 GBP2024-12-01 ~ 2025-11-30
Other
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,394 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
-54,257 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Office equipment
0 GBP2024-12-01 ~ 2025-11-30
Other
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,257 GBP2024-12-01 ~ 2025-11-30
Trade Debtors/Trade Receivables
Current
574 GBP2025-11-30
0 GBP2024-11-30
Prepayments/Accrued Income
Current
7,569 GBP2025-11-30
6,629 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-11-30
32,573 GBP2024-11-30
Trade Creditors/Trade Payables
Current
48,604 GBP2025-11-30
57,943 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,130 GBP2025-11-30
3,325 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
35,131 GBP2025-11-30
21,210 GBP2024-11-30
Other Creditors
Current
224,951 GBP2025-11-30
209,552 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
57,096 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
105,293 GBP2025-11-30
47,715 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,873 GBP2025-11-30
5,041 GBP2024-11-30
Between one and five year
8,526 GBP2025-11-30
6,657 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,399 GBP2025-11-30
11,698 GBP2024-11-30