Property, Plant & Equipment
420,408 GBP2023-11-30
402,511 GBP2022-11-30
Total Inventories
7,500 GBP2023-11-30
9,900 GBP2022-11-30
Debtors
Current
9,687 GBP2023-11-30
12,405 GBP2022-11-30
Cash at bank and in hand
63,866 GBP2023-11-30
76,855 GBP2022-11-30
Current Assets
81,053 GBP2023-11-30
99,160 GBP2022-11-30
Net Current Assets/Liabilities
9,133 GBP2023-11-30
22,389 GBP2022-11-30
Total Assets Less Current Liabilities
429,541 GBP2023-11-30
424,900 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,900 GBP2023-11-30
-10,901 GBP2022-11-30
Net Assets/Liabilities
422,641 GBP2023-11-30
413,999 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,994 GBP2023-11-30
241,934 GBP2022-11-30
Furniture and fittings
1,443 GBP2023-11-30
1,443 GBP2022-11-30
Plant and equipment
422,917 GBP2023-11-30
393,152 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
673,354 GBP2023-11-30
636,529 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676 GBP2023-11-30
541 GBP2022-11-30
Plant and equipment
251,193 GBP2023-11-30
233,476 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,946 GBP2023-11-30
234,017 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,077 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
135 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,524 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,736 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,077 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,917 GBP2023-11-30
241,934 GBP2022-11-30
Furniture and fittings
767 GBP2023-11-30
902 GBP2022-11-30
Plant and equipment
171,724 GBP2023-11-30
159,675 GBP2022-11-30
Other Debtors
1,537 GBP2023-11-30
1,240 GBP2022-11-30
Prepayments
8,150 GBP2023-11-30
11,165 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,687 GBP2023-11-30
12,405 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
31,800 GBP2023-11-30
32,700 GBP2022-11-30
Non-current, Amounts falling due after one year
6,900 GBP2023-11-30
10,901 GBP2022-11-30