Property, Plant & Equipment
5,329,151 GBP2024-11-30
5,357,212 GBP2023-11-30
Fixed Assets - Investments
42,460 GBP2024-11-30
42,435 GBP2023-11-30
Fixed Assets
5,371,611 GBP2024-11-30
5,399,647 GBP2023-11-30
Total Inventories
850,631 GBP2024-11-30
929,785 GBP2023-11-30
Debtors
82,255 GBP2024-11-30
81,196 GBP2023-11-30
Cash at bank and in hand
54,238 GBP2024-11-30
99,281 GBP2023-11-30
Current Assets
987,124 GBP2024-11-30
1,110,262 GBP2023-11-30
Creditors
Current
467,138 GBP2024-11-30
860,671 GBP2023-11-30
Net Current Assets/Liabilities
519,986 GBP2024-11-30
249,591 GBP2023-11-30
Total Assets Less Current Liabilities
5,891,597 GBP2024-11-30
5,649,238 GBP2023-11-30
Creditors
Non-current
-110,023 GBP2024-11-30
-150,193 GBP2023-11-30
Net Assets/Liabilities
5,480,751 GBP2024-11-30
5,191,579 GBP2023-11-30
Equity
Called up share capital
30,100 GBP2024-11-30
30,100 GBP2023-11-30
Retained earnings (accumulated losses)
5,450,651 GBP2024-11-30
5,161,479 GBP2023-11-30
Equity
5,480,751 GBP2024-11-30
5,191,579 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,118,567 GBP2024-11-30
4,118,567 GBP2023-11-30
Improvements to leasehold property
600,435 GBP2024-11-30
600,435 GBP2023-11-30
Plant and equipment
1,451,154 GBP2024-11-30
1,387,155 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
342,377 GBP2024-11-30
315,482 GBP2023-11-30
Plant and equipment
524,783 GBP2024-11-30
443,530 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,895 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
81,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,118,567 GBP2024-11-30
4,118,567 GBP2023-11-30
Improvements to leasehold property
258,058 GBP2024-11-30
284,953 GBP2023-11-30
Plant and equipment
926,371 GBP2024-11-30
943,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,022 GBP2024-11-30
77,844 GBP2023-11-30
Computers
5,087 GBP2024-11-30
5,087 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,250,265 GBP2024-11-30
6,189,088 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-22,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,869 GBP2024-11-30
67,779 GBP2023-11-30
Computers
5,085 GBP2024-11-30
5,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,114 GBP2024-11-30
831,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
26,153 GBP2024-11-30
10,065 GBP2023-11-30
Computers
2 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,400 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,600 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
42,460 GBP2024-11-30
42,435 GBP2023-11-30
Additions to investments
25 GBP2024-11-30
Other Investments Other Than Loans
42,460 GBP2024-11-30
42,435 GBP2023-11-30
Raw Materials
572,923 GBP2024-11-30
670,470 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,687 GBP2024-11-30
Current, Amounts falling due within one year
2,500 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
30,568 GBP2024-11-30
Current, Amounts falling due within one year
78,696 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
82,255 GBP2024-11-30
Current, Amounts falling due within one year
81,196 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41,903 GBP2024-11-30
70,585 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,667 GBP2023-11-30
Trade Creditors/Trade Payables
Current
253,084 GBP2024-11-30
434,099 GBP2023-11-30
Other Taxation & Social Security Payable
Current
115,908 GBP2024-11-30
149,154 GBP2023-11-30
Other Creditors
Current
56,243 GBP2024-11-30
188,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
110,023 GBP2024-11-30
150,193 GBP2023-11-30
Bank Borrowings
Secured
151,926 GBP2024-11-30
220,778 GBP2023-11-30