Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,861,334 GBP2024-11-30
1,883,635 GBP2023-11-30
Fixed Assets - Investments
50 GBP2024-11-30
50 GBP2023-11-30
Fixed Assets
1,861,384 GBP2024-11-30
1,883,685 GBP2023-11-30
Total Inventories
303,534 GBP2024-11-30
333,109 GBP2023-11-30
Debtors
190,295 GBP2024-11-30
144,032 GBP2023-11-30
Cash at bank and in hand
244,923 GBP2024-11-30
198,954 GBP2023-11-30
Current Assets
738,752 GBP2024-11-30
676,095 GBP2023-11-30
Creditors
Current
637,878 GBP2024-11-30
503,779 GBP2023-11-30
Net Current Assets/Liabilities
100,874 GBP2024-11-30
172,316 GBP2023-11-30
Total Assets Less Current Liabilities
1,962,258 GBP2024-11-30
2,056,001 GBP2023-11-30
Net Assets/Liabilities
1,006,483 GBP2024-11-30
1,081,790 GBP2023-11-30
Equity
Called up share capital
195,871 GBP2024-11-30
202,909 GBP2023-11-30
Retained earnings (accumulated losses)
810,612 GBP2024-11-30
878,881 GBP2023-11-30
Equity
1,006,483 GBP2024-11-30
1,081,790 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
13,070 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,070 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,768,365 GBP2024-11-30
1,761,797 GBP2023-11-30
Land and buildings, Short leasehold
76,601 GBP2024-11-30
76,601 GBP2023-11-30
Plant and equipment
985,269 GBP2024-11-30
1,021,228 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,172 GBP2024-11-30
24,741 GBP2023-11-30
Land and buildings, Short leasehold
67,540 GBP2024-11-30
66,534 GBP2023-11-30
Plant and equipment
902,540 GBP2024-11-30
928,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,431 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Short leasehold
1,006 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
25,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,737,193 GBP2024-11-30
1,737,056 GBP2023-11-30
Land and buildings, Short leasehold
9,061 GBP2024-11-30
Plant and equipment
82,729 GBP2024-11-30
93,221 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,502 GBP2024-11-30
8,087 GBP2023-11-30
Motor vehicles
68,344 GBP2024-11-30
68,344 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,902,081 GBP2024-11-30
2,936,057 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-61,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,506 GBP2024-11-30
6,603 GBP2023-11-30
Motor vehicles
36,989 GBP2024-11-30
26,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,747 GBP2024-11-30
1,052,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
996 GBP2024-11-30
1,484 GBP2023-11-30
Motor vehicles
31,355 GBP2024-11-30
41,807 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
50 GBP2023-11-30
Other Investments Other Than Loans
50 GBP2024-11-30
50 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,022 GBP2024-11-30
Current, Amounts falling due within one year
31,883 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
151,273 GBP2024-11-30
Current, Amounts falling due within one year
112,149 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
190,295 GBP2024-11-30
Current, Amounts falling due within one year
144,032 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,979 GBP2024-11-30
8,364 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,728 GBP2024-11-30
5,402 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,785 GBP2024-11-30
11,944 GBP2023-11-30
Other Creditors
Current
582,386 GBP2024-11-30
478,069 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
675,000 GBP2024-11-30
675,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,979 GBP2023-11-30
Other Creditors
Non-current
116,129 GBP2024-11-30
109,091 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
675,000 GBP2023-11-30
Bank Borrowings
Secured
675,000 GBP2024-11-30
675,000 GBP2023-11-30
Total Borrowings
Secured
705,979 GBP2024-11-30
714,343 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-11-30
Class 3 ordinary share
300,000 shares2024-11-30