Par Value of Share
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,033,567 GBP2024-11-30
1,179,612 GBP2023-11-30
Total Inventories
350,000 GBP2024-11-30
325,032 GBP2023-11-30
Debtors
572,009 GBP2024-11-30
613,859 GBP2023-11-30
Cash at bank and in hand
31,797 GBP2024-11-30
185,304 GBP2023-11-30
Current Assets
953,806 GBP2024-11-30
1,124,195 GBP2023-11-30
Net Current Assets/Liabilities
153,567 GBP2024-11-30
287,445 GBP2023-11-30
Total Assets Less Current Liabilities
1,187,134 GBP2024-11-30
1,467,057 GBP2023-11-30
Net Assets/Liabilities
939,337 GBP2024-11-30
1,082,813 GBP2023-11-30
Equity
Called up share capital
410 GBP2024-11-30
410 GBP2023-11-30
Capital redemption reserve
4,610 GBP2024-11-30
4,610 GBP2023-11-30
Retained earnings (accumulated losses)
934,317 GBP2024-11-30
1,077,793 GBP2023-11-30
Equity
939,337 GBP2024-11-30
1,082,813 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
394,568 GBP2024-11-30
394,568 GBP2023-11-30
Plant and equipment
2,352,664 GBP2024-11-30
2,330,218 GBP2023-11-30
Furniture and fittings
166,540 GBP2024-11-30
160,308 GBP2023-11-30
Motor vehicles
35,184 GBP2024-11-30
35,184 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,948,956 GBP2024-11-30
2,920,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,418 GBP2024-11-30
58,526 GBP2023-11-30
Plant and equipment
1,709,230 GBP2024-11-30
1,553,514 GBP2023-11-30
Furniture and fittings
104,557 GBP2024-11-30
93,442 GBP2023-11-30
Motor vehicles
35,184 GBP2024-11-30
35,184 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,389 GBP2024-11-30
1,740,666 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,892 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
155,716 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,115 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
328,150 GBP2024-11-30
336,042 GBP2023-11-30
Plant and equipment
643,434 GBP2024-11-30
776,704 GBP2023-11-30
Furniture and fittings
61,983 GBP2024-11-30
66,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
529,000 GBP2024-11-30
762,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
285,326 GBP2024-11-30
356,836 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
60,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
243,674 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
405,164 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,756 GBP2024-11-30
157,631 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
217,735 GBP2024-11-30
217,060 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
281,518 GBP2024-11-30
239,168 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
572,009 GBP2024-11-30
613,859 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
39,005 GBP2024-11-30
35,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
75,851 GBP2024-11-30
96,524 GBP2023-11-30
Trade Creditors/Trade Payables
Current
441,797 GBP2024-11-30
418,716 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,412 GBP2024-11-30
44,839 GBP2023-11-30
Other Creditors
Current
182,174 GBP2024-11-30
240,871 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,557 GBP2024-11-30
59,759 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
105,109 GBP2024-11-30
180,960 GBP2023-11-30
Between one and five year, hire purchase agreements
180,960 GBP2023-11-30
hire purchase agreements
180,960 GBP2024-11-30
277,484 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Between one and five year
20,000 GBP2024-11-30
50,000 GBP2023-11-30
All periods
50,000 GBP2024-11-30
80,000 GBP2023-11-30
Bank Borrowings
Secured
57,562 GBP2024-11-30
95,559 GBP2023-11-30
Total Borrowings
Secured
238,522 GBP2024-11-30
373,043 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,131 GBP2024-11-30
143,525 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2024-11-30