Property, Plant & Equipment
1,378,712 GBP2024-11-30
1,369,398 GBP2023-11-30
Fixed Assets
1,378,712 GBP2024-11-30
1,369,398 GBP2023-11-30
Total Inventories
9,998 GBP2024-11-30
12,032 GBP2023-11-30
Debtors
15,193 GBP2024-11-30
11,051 GBP2023-11-30
Cash at bank and in hand
179,937 GBP2024-11-30
149,268 GBP2023-11-30
Current Assets
205,128 GBP2024-11-30
172,351 GBP2023-11-30
Net Current Assets/Liabilities
-13,038 GBP2024-11-30
-103,277 GBP2023-11-30
Total Assets Less Current Liabilities
1,365,674 GBP2024-11-30
1,266,121 GBP2023-11-30
Creditors
Non-current
-21,553 GBP2024-11-30
-1,177 GBP2023-11-30
Net Assets/Liabilities
1,344,121 GBP2024-11-30
1,264,944 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
1,344,121 GBP2024-11-30
1,264,944 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305,884 GBP2024-11-30
1,305,884 GBP2023-11-30
Plant and equipment
868,359 GBP2024-11-30
948,112 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,174,243 GBP2024-11-30
2,253,996 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-125,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,629 GBP2024-11-30
24,411 GBP2023-11-30
Plant and equipment
759,902 GBP2024-11-30
860,187 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,531 GBP2024-11-30
884,598 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,218 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
23,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,270,255 GBP2024-11-30
1,281,473 GBP2023-11-30
Plant and equipment
108,457 GBP2024-11-30
87,925 GBP2023-11-30
Other types of inventories not specified separately
9,998 GBP2024-11-30
12,032 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,565 GBP2024-11-30
2,017 GBP2023-11-30
Trade Creditors/Trade Payables
Current
59,253 GBP2024-11-30
95,074 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,797 GBP2024-11-30
22,338 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,553 GBP2024-11-30
1,177 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,432 GBP2024-11-30
86,635 GBP2023-11-30
Between one and five year
373,881 GBP2024-11-30
310,864 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,313 GBP2024-11-30
397,499 GBP2023-11-30