Property, Plant & Equipment
428,585 GBP2024-11-30
420,408 GBP2023-11-30
Total Inventories
12,290 GBP2024-11-30
7,500 GBP2023-11-30
Debtors
Current
13,055 GBP2024-11-30
9,687 GBP2023-11-30
Cash at bank and in hand
44,545 GBP2024-11-30
63,866 GBP2023-11-30
Current Assets
69,890 GBP2024-11-30
81,053 GBP2023-11-30
Net Current Assets/Liabilities
-13,313 GBP2024-11-30
9,133 GBP2023-11-30
Total Assets Less Current Liabilities
415,272 GBP2024-11-30
429,541 GBP2023-11-30
Net Assets/Liabilities
411,972 GBP2024-11-30
422,641 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
248,994 GBP2023-11-30
Furniture and fittings
1,443 GBP2024-11-30
1,443 GBP2023-11-30
Plant and equipment
426,742 GBP2024-11-30
422,917 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
682,925 GBP2024-11-30
673,354 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-68,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,740 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
791 GBP2024-11-30
676 GBP2023-11-30
Plant and equipment
250,710 GBP2024-11-30
251,193 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,340 GBP2024-11-30
252,946 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
23,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,839 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,901 GBP2024-11-30
247,917 GBP2023-11-30
Furniture and fittings
652 GBP2024-11-30
767 GBP2023-11-30
Plant and equipment
176,032 GBP2024-11-30
171,724 GBP2023-11-30
Other Debtors
4,518 GBP2024-11-30
1,537 GBP2023-11-30
Prepayments
8,537 GBP2024-11-30
8,150 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
13,055 GBP2024-11-30
9,687 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
38,550 GBP2024-11-30
31,800 GBP2023-11-30