Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-11-30
Property, Plant & Equipment
4,596,142 GBP2024-11-30
1,775,252 GBP2023-12-31
Total Inventories
1,535,098 GBP2024-11-30
1,406,184 GBP2023-12-31
Debtors
890,532 GBP2024-11-30
1,141,997 GBP2023-12-31
Cash at bank and in hand
279,114 GBP2024-11-30
212,360 GBP2023-12-31
Current Assets
2,704,744 GBP2024-11-30
2,760,541 GBP2023-12-31
Creditors
Current
1,318,940 GBP2024-11-30
1,225,760 GBP2023-12-31
Net Current Assets/Liabilities
1,385,804 GBP2024-11-30
1,534,781 GBP2023-12-31
Total Assets Less Current Liabilities
5,981,946 GBP2024-11-30
3,310,033 GBP2023-12-31
Creditors
Non-current
2,490,251 GBP2024-11-30
601,433 GBP2023-12-31
Net Assets/Liabilities
3,491,695 GBP2024-11-30
2,708,600 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-11-30
500,000 GBP2023-12-31
Revaluation reserve
1,163,457 GBP2024-11-30
469,171 GBP2023-12-31
Retained earnings (accumulated losses)
1,828,238 GBP2024-11-30
1,739,429 GBP2023-12-31
Equity
3,491,695 GBP2024-11-30
2,708,600 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-11-30
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,994,277 GBP2024-11-30
1,131,353 GBP2023-12-31
Plant and equipment
2,912,181 GBP2024-11-30
2,900,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,906,458 GBP2024-11-30
4,032,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
600,000 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,233 GBP2024-11-30
94,286 GBP2023-12-31
Plant and equipment
2,294,083 GBP2024-11-30
2,162,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,310,316 GBP2024-11-30
2,256,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,233 GBP2024-01-01 ~ 2024-11-30
Plant and equipment
131,402 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,635 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,978,044 GBP2024-11-30
1,037,067 GBP2023-12-31
Plant and equipment
618,098 GBP2024-11-30
738,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,686 GBP2024-11-30
774,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
252,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
167,846 GBP2024-11-30
114,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
890,532 GBP2024-11-30
1,141,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
382,791 GBP2024-11-30
379,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,462 GBP2024-11-30
38,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,774 GBP2024-11-30
485,103 GBP2023-12-31
Amounts owed to group undertakings
Current
128,186 GBP2024-11-30
Other Taxation & Social Security Payable
Current
176,282 GBP2024-11-30
127,482 GBP2023-12-31
Other Creditors
Current
184,445 GBP2024-11-30
195,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,387,686 GBP2024-11-30
463,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,565 GBP2024-11-30
137,821 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
642,188 GBP2024-11-30
Non-current, Between two and five year
217,465 GBP2024-11-30
463,612 GBP2023-12-31
Secured
2,434,974 GBP2024-11-30
504,138 GBP2023-12-31
Total Borrowings
Secured
2,576,001 GBP2024-11-30
680,421 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-11-30