Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,853,626 GBP2024-11-30
2,108,270 GBP2023-11-30
Fixed Assets - Investments
65,061 GBP2024-11-30
65,061 GBP2023-11-30
Investment Property
1,700,000 GBP2024-11-30
1,800,000 GBP2023-11-30
Fixed Assets
4,618,687 GBP2024-11-30
3,973,331 GBP2023-11-30
Total Inventories
819,697 GBP2024-11-30
1,094,564 GBP2023-11-30
Debtors
Current
144,434 GBP2024-11-30
87,222 GBP2023-11-30
Cash at bank and in hand
770,165 GBP2024-11-30
1,248,612 GBP2023-11-30
Current Assets
1,734,296 GBP2024-11-30
2,430,398 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-127,175 GBP2024-11-30
Net Current Assets/Liabilities
1,607,121 GBP2024-11-30
2,181,241 GBP2023-11-30
Total Assets Less Current Liabilities
6,225,808 GBP2024-11-30
6,154,572 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-75,344 GBP2024-11-30
Net Assets/Liabilities
5,834,326 GBP2024-11-30
5,898,734 GBP2023-11-30
Equity
Called up share capital
4,725 GBP2024-11-30
4,725 GBP2023-11-30
Capital redemption reserve
6,925 GBP2024-11-30
6,925 GBP2023-11-30
Retained earnings (accumulated losses)
4,826,899 GBP2024-11-30
4,760,304 GBP2023-11-30
Equity
5,834,326 GBP2024-11-30
5,898,734 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,576,400 GBP2024-11-30
2,102,060 GBP2023-11-30
Plant and equipment
2,644,276 GBP2024-11-30
2,472,710 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,220,676 GBP2024-11-30
4,574,770 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-346,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-357,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,966,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,466,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
177,657 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
206,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839,548 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,050 GBP2024-11-30
Property, Plant & Equipment
Buildings
2,048,898 GBP2024-11-30
1,602,488 GBP2023-11-30
Plant and equipment
804,728 GBP2024-11-30
505,782 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
504 GBP2024-11-30
9,580 GBP2023-11-30
Other Debtors
Current
40,219 GBP2024-11-30
33,694 GBP2023-11-30
Prepayments/Accrued Income
Current
103,711 GBP2024-11-30
43,948 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,902 GBP2024-11-30
47,086 GBP2023-11-30
Corporation Tax Payable
Current
25,701 GBP2023-11-30
Taxation/Social Security Payable
Current
1,863 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
43,997 GBP2024-11-30
81,652 GBP2023-11-30
Other Creditors
Current
887 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
64,413 GBP2024-11-30
93,831 GBP2023-11-30
Creditors
Current
127,175 GBP2024-11-30
249,157 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,344 GBP2024-11-30
Creditors
Non-current
75,344 GBP2024-11-30
Minimum gross finance lease payments owing
119,401 GBP2024-11-30
81,652 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,725 shares2024-11-30
4,725 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30