Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,953,782 GBP2024-11-30
3,616,940 GBP2023-11-30
Fixed Assets - Investments
1,665,490 GBP2024-11-30
1,653,047 GBP2023-11-30
Fixed Assets
5,619,272 GBP2024-11-30
5,269,987 GBP2023-11-30
Total Inventories
566,003 GBP2024-11-30
762,361 GBP2023-11-30
Debtors
211,083 GBP2024-11-30
413,365 GBP2023-11-30
Cash at bank and in hand
106,668 GBP2024-11-30
31,502 GBP2023-11-30
Current Assets
883,754 GBP2024-11-30
1,207,228 GBP2023-11-30
Creditors
Current
2,227,873 GBP2024-11-30
1,911,733 GBP2023-11-30
Net Current Assets/Liabilities
-1,344,119 GBP2024-11-30
-704,505 GBP2023-11-30
Total Assets Less Current Liabilities
4,275,153 GBP2024-11-30
4,565,482 GBP2023-11-30
Net Assets/Liabilities
4,100,322 GBP2024-11-30
4,365,918 GBP2023-11-30
Equity
Called up share capital
40,054 GBP2024-11-30
40,054 GBP2023-11-30
Retained earnings (accumulated losses)
4,060,268 GBP2024-11-30
4,325,864 GBP2023-11-30
Equity
4,100,322 GBP2024-11-30
4,365,918 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,477,295 GBP2024-11-30
3,041,218 GBP2023-11-30
Plant and equipment
1,296,281 GBP2024-11-30
1,335,519 GBP2023-11-30
Furniture and fittings
772,422 GBP2024-11-30
772,422 GBP2023-11-30
Motor vehicles
63,588 GBP2024-11-30
63,588 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,609,586 GBP2024-11-30
5,212,747 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-53,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,990 GBP2024-11-30
113,715 GBP2023-11-30
Plant and equipment
936,250 GBP2024-11-30
922,127 GBP2023-11-30
Furniture and fittings
547,944 GBP2024-11-30
511,001 GBP2023-11-30
Motor vehicles
52,620 GBP2024-11-30
48,964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,804 GBP2024-11-30
1,595,807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,275 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
55,614 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
36,943 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,358,305 GBP2024-11-30
2,927,503 GBP2023-11-30
Plant and equipment
360,031 GBP2024-11-30
413,392 GBP2023-11-30
Furniture and fittings
224,478 GBP2024-11-30
261,421 GBP2023-11-30
Motor vehicles
10,968 GBP2024-11-30
14,624 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
164,257 GBP2024-11-30
385,029 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
20,565 GBP2024-11-30
Prepayments/Accrued Income
Current
26,261 GBP2024-11-30
28,336 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
211,083 GBP2024-11-30
413,365 GBP2023-11-30
Trade Creditors/Trade Payables
Current
102,805 GBP2024-11-30
53,496 GBP2023-11-30
Corporation Tax Payable
Current
70,039 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,151 GBP2024-11-30
Other Creditors
Current
183,647 GBP2024-11-30
172,610 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
43,207 GBP2024-11-30
36,940 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
199,564 GBP2024-11-30
152,796 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,831 GBP2024-11-30
199,564 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,703 shares2024-11-30
Class 2 ordinary share
13,351 shares2024-11-30