Average Number of Employees
182020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Property, Plant & Equipment
2,482,429 GBP2021-11-30
2,497,827 GBP2020-11-30
Total Inventories
20,614 GBP2021-11-30
18,605 GBP2020-11-30
Debtors
11,726 GBP2021-11-30
36,929 GBP2020-11-30
Cash at bank and in hand
1,181,992 GBP2021-11-30
682,261 GBP2020-11-30
Current Assets
1,214,332 GBP2021-11-30
737,795 GBP2020-11-30
Creditors
Amounts falling due within one year
500,565 GBP2021-11-30
315,397 GBP2020-11-30
Net Current Assets/Liabilities
713,767 GBP2021-11-30
422,398 GBP2020-11-30
Total Assets Less Current Liabilities
3,196,196 GBP2021-11-30
2,920,225 GBP2020-11-30
Net Assets/Liabilities
3,149,856 GBP2021-11-30
2,878,069 GBP2020-11-30
Equity
Called up share capital
25,000 GBP2021-11-30
25,000 GBP2020-11-30
Retained earnings (accumulated losses)
3,124,856 GBP2021-11-30
2,853,069 GBP2020-11-30
Equity
3,149,856 GBP2021-11-30
2,878,069 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,748,814 GBP2021-11-30
2,741,457 GBP2020-11-30
Plant and equipment
1,017,510 GBP2021-11-30
952,649 GBP2020-11-30
Furniture and fittings
219,602 GBP2021-11-30
190,796 GBP2020-11-30
Motor vehicles
125,182 GBP2021-11-30
101,607 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,111,108 GBP2021-11-30
3,986,509 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,349 GBP2021-11-30
466,545 GBP2020-11-30
Plant and equipment
871,771 GBP2021-11-30
811,713 GBP2020-11-30
Furniture and fittings
176,387 GBP2021-11-30
160,250 GBP2020-11-30
Motor vehicles
69,172 GBP2021-11-30
50,174 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,679 GBP2021-11-30
1,488,682 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,804 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
60,058 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
16,137 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
18,998 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,997 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
2,237,465 GBP2021-11-30
2,274,912 GBP2020-11-30
Plant and equipment
145,739 GBP2021-11-30
140,936 GBP2020-11-30
Furniture and fittings
43,215 GBP2021-11-30
30,546 GBP2020-11-30
Motor vehicles
56,010 GBP2021-11-30
51,433 GBP2020-11-30
Trade Debtors/Trade Receivables
1,202 GBP2021-11-30
343 GBP2020-11-30
Other Debtors
10,524 GBP2021-11-30
36,586 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,345 GBP2021-11-30
18,998 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,157 GBP2021-11-30
45,626 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
73,687 GBP2021-11-30
10,136 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,973 GBP2021-11-30
5,634 GBP2020-11-30