Property, Plant & Equipment
5,477,724 GBP2024-11-30
5,607,237 GBP2023-11-30
Total Inventories
345,200 GBP2024-11-30
361,000 GBP2023-11-30
Debtors
45,599 GBP2024-11-30
26,920 GBP2023-11-30
Cash at bank and in hand
199,098 GBP2024-11-30
191,677 GBP2023-11-30
Current Assets
589,897 GBP2024-11-30
579,597 GBP2023-11-30
Creditors
Current
331,170 GBP2024-11-30
253,133 GBP2023-11-30
Net Current Assets/Liabilities
258,727 GBP2024-11-30
326,464 GBP2023-11-30
Total Assets Less Current Liabilities
5,736,451 GBP2024-11-30
5,933,701 GBP2023-11-30
Creditors
Non-current
-234,694 GBP2024-11-30
-264,466 GBP2023-11-30
Net Assets/Liabilities
4,720,072 GBP2024-11-30
4,863,266 GBP2023-11-30
Equity
Called up share capital
91 GBP2024-11-30
91 GBP2023-11-30
Retained earnings (accumulated losses)
632,596 GBP2024-11-30
775,790 GBP2023-11-30
Equity
4,720,072 GBP2024-11-30
4,863,266 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,145,000 GBP2024-11-30
6,145,000 GBP2023-11-30
Plant and equipment
99,959 GBP2024-11-30
98,038 GBP2023-11-30
Motor vehicles
149,455 GBP2024-11-30
149,455 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,394,414 GBP2024-11-30
6,392,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
730,075 GBP2024-11-30
607,175 GBP2023-11-30
Plant and equipment
94,349 GBP2024-11-30
92,479 GBP2023-11-30
Motor vehicles
92,266 GBP2024-11-30
85,602 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,690 GBP2024-11-30
785,256 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,900 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,870 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,414,925 GBP2024-11-30
5,537,825 GBP2023-11-30
Plant and equipment
5,610 GBP2024-11-30
5,559 GBP2023-11-30
Motor vehicles
57,189 GBP2024-11-30
63,853 GBP2023-11-30
Other Debtors
Current
26,056 GBP2024-11-30
Prepayments/Accrued Income
Current
19,543 GBP2024-11-30
26,920 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
45,599 GBP2024-11-30
26,920 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,648 GBP2024-11-30
36,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
175,261 GBP2024-11-30
71,522 GBP2023-11-30
Other Taxation & Social Security Payable
Current
109,798 GBP2024-11-30
124,306 GBP2023-11-30
Other Creditors
Current
9,463 GBP2024-11-30
20,657 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
234,694 GBP2024-11-30
264,466 GBP2023-11-30
Bank Borrowings
Secured
271,342 GBP2024-11-30
301,114 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
781,685 GBP2024-11-30
805,969 GBP2023-11-30