Property, Plant & Equipment
2,769,046 GBP2024-11-30
2,826,187 GBP2023-11-30
Total Inventories
314,000 GBP2024-11-30
556,000 GBP2023-11-30
Debtors
144,552 GBP2024-11-30
39,443 GBP2023-11-30
Cash at bank and in hand
3,840,805 GBP2024-11-30
3,296,678 GBP2023-11-30
Current Assets
4,299,357 GBP2024-11-30
3,892,121 GBP2023-11-30
Creditors
Current
382,188 GBP2024-11-30
333,121 GBP2023-11-30
Net Current Assets/Liabilities
3,917,169 GBP2024-11-30
3,559,000 GBP2023-11-30
Total Assets Less Current Liabilities
6,686,215 GBP2024-11-30
6,385,187 GBP2023-11-30
Equity
Called up share capital
211,006 GBP2024-11-30
211,006 GBP2023-11-30
Retained earnings (accumulated losses)
6,475,209 GBP2024-11-30
6,174,181 GBP2023-11-30
Equity
6,686,215 GBP2024-11-30
6,385,187 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,218,809 GBP2024-11-30
4,191,309 GBP2023-11-30
Plant and equipment
1,268,878 GBP2024-11-30
1,249,022 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,487,687 GBP2024-11-30
5,440,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,626,325 GBP2024-11-30
1,556,512 GBP2023-11-30
Plant and equipment
1,092,316 GBP2024-11-30
1,057,632 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,641 GBP2024-11-30
2,614,144 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,813 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
34,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,592,484 GBP2024-11-30
2,634,797 GBP2023-11-30
Plant and equipment
176,562 GBP2024-11-30
191,390 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,176 GBP2024-11-30
36,292 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,376 GBP2024-11-30
3,151 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
144,552 GBP2024-11-30
39,443 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,929 GBP2024-11-30
6,122 GBP2023-11-30
Other Taxation & Social Security Payable
Current
201,435 GBP2024-11-30
210,838 GBP2023-11-30
Other Creditors
Current
174,824 GBP2024-11-30
116,161 GBP2023-11-30