Average Number of Employees
312023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,784,203 GBP2024-11-30
1,880,464 GBP2023-11-30
Fixed Assets
1,784,203 GBP2024-11-30
1,880,464 GBP2023-11-30
Total Inventories
610,249 GBP2024-11-30
489,844 GBP2023-11-30
Debtors
Current
446,982 GBP2024-11-30
713,159 GBP2023-11-30
Cash at bank and in hand
43,153 GBP2024-11-30
52,779 GBP2023-11-30
Current Assets
1,100,384 GBP2024-11-30
1,255,782 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,443,558 GBP2024-11-30
-1,708,223 GBP2023-11-30
Net Current Assets/Liabilities
-343,174 GBP2024-11-30
-452,441 GBP2023-11-30
Total Assets Less Current Liabilities
1,441,029 GBP2024-11-30
1,428,023 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-330,283 GBP2023-11-30
Net Assets/Liabilities
1,172,932 GBP2024-11-30
1,097,740 GBP2023-11-30
Equity
Called up share capital
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,062,932 GBP2024-11-30
987,740 GBP2023-11-30
Equity
1,172,932 GBP2024-11-30
1,097,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,295,090 GBP2024-11-30
4,196,683 GBP2023-11-30
Furniture and fittings
522,844 GBP2024-11-30
507,394 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,051,715 GBP2024-11-30
4,912,766 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-83,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,461,497 GBP2023-11-30
Furniture and fittings
373,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,032,302 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
272,419 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
27,759 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
303,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,297 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,297 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665,619 GBP2024-11-30
Furniture and fittings
400,974 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,267,512 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,629,471 GBP2024-11-30
1,735,186 GBP2023-11-30
Furniture and fittings
121,870 GBP2024-11-30
134,179 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
227,149 GBP2024-11-30
550,282 GBP2023-11-30
Other Debtors
Current
5,953 GBP2024-11-30
5,953 GBP2023-11-30
Prepayments/Accrued Income
Current
104,634 GBP2024-11-30
89,115 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
109,246 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
67,809 GBP2023-11-30
Trade Creditors/Trade Payables
Current
295,433 GBP2024-11-30
426,111 GBP2023-11-30
Amounts owed to group undertakings
Current
557,748 GBP2024-11-30
562,482 GBP2023-11-30
Taxation/Social Security Payable
Current
44,546 GBP2024-11-30
44,016 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
286,173 GBP2024-11-30
282,582 GBP2023-11-30
Other Creditors
Current
171,410 GBP2024-11-30
304,079 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
88,248 GBP2024-11-30
88,953 GBP2023-11-30
Creditors
Current
1,443,558 GBP2024-11-30
1,708,223 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
215,136 GBP2024-11-30
330,283 GBP2023-11-30
Creditors
Non-current
215,136 GBP2024-11-30
330,283 GBP2023-11-30