Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,221,126 GBP2024-11-30
1,289,560 GBP2023-11-30
Total Inventories
7,129 GBP2024-11-30
11,659 GBP2023-11-30
Debtors
171,724 GBP2024-11-30
103,658 GBP2023-11-30
Cash at bank and in hand
1,498,259 GBP2024-11-30
1,337,975 GBP2023-11-30
Current Assets
1,677,112 GBP2024-11-30
1,453,292 GBP2023-11-30
Creditors
Amounts falling due within one year
472,470 GBP2024-11-30
448,234 GBP2023-11-30
Net Current Assets/Liabilities
1,204,642 GBP2024-11-30
1,005,058 GBP2023-11-30
Total Assets Less Current Liabilities
2,425,768 GBP2024-11-30
2,294,618 GBP2023-11-30
Net Assets/Liabilities
2,425,768 GBP2024-11-30
2,294,618 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
1,361,737 GBP2024-11-30
1,332,392 GBP2023-11-30
Equity
2,425,768 GBP2024-11-30
2,294,618 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,091,065 GBP2023-11-30
Plant and equipment
1,660,644 GBP2024-11-30
1,641,295 GBP2023-11-30
Tools/Equipment for furniture and fittings
535,858 GBP2024-11-30
1,026,902 GBP2023-11-30
Other
136,565 GBP2024-11-30
138,831 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,416,049 GBP2024-11-30
3,898,093 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,504 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-547,842 GBP2023-12-01 ~ 2024-11-30
Other
-5,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-571,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,081,826 GBP2024-11-30
Motor vehicles
1,156 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323,674 GBP2024-11-30
1,281,290 GBP2023-11-30
Tools/Equipment for furniture and fittings
231,022 GBP2024-11-30
716,312 GBP2023-11-30
Other
118,171 GBP2024-11-30
109,292 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194,923 GBP2024-11-30
2,608,533 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,636 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
42,384 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
41,490 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
347 GBP2023-12-01 ~ 2024-11-30
Other
11,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-526,780 GBP2023-12-01 ~ 2024-11-30
Other
-2,773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-531,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
521,709 GBP2024-11-30
Motor vehicles
347 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
560,117 GBP2024-11-30
589,426 GBP2023-11-30
Plant and equipment
336,970 GBP2024-11-30
360,005 GBP2023-11-30
Tools/Equipment for furniture and fittings
304,836 GBP2024-11-30
310,590 GBP2023-11-30
Motor vehicles
809 GBP2024-11-30
Other
18,394 GBP2024-11-30
29,539 GBP2023-11-30
Trade Debtors/Trade Receivables
15,954 GBP2024-11-30
24,528 GBP2023-11-30
Other Debtors
155,770 GBP2024-11-30
79,130 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,623 GBP2024-11-30
262,577 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,230 GBP2024-11-30
6,572 GBP2023-11-30
Other Creditors
Amounts falling due within one year
181,617 GBP2024-11-30
179,085 GBP2023-11-30