Property, Plant & Equipment
1,332,512 GBP2023-11-30
1,644,505 GBP2022-11-30
Total Inventories
639,818 GBP2023-11-30
716,871 GBP2022-11-30
Debtors
Current
279,613 GBP2023-11-30
331,889 GBP2022-11-30
Cash at bank and in hand
4,486 GBP2023-11-30
30,781 GBP2022-11-30
Current Assets
923,917 GBP2023-11-30
1,079,541 GBP2022-11-30
Net Current Assets/Liabilities
381,810 GBP2023-11-30
582,958 GBP2022-11-30
Total Assets Less Current Liabilities
1,714,322 GBP2023-11-30
2,227,463 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-275,267 GBP2023-11-30
-489,965 GBP2022-11-30
Net Assets/Liabilities
1,387,733 GBP2023-11-30
1,602,456 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,108,830 GBP2023-11-30
1,108,830 GBP2022-11-30
Plant and equipment
2,934,803 GBP2023-11-30
3,237,877 GBP2022-11-30
Office equipment
271,285 GBP2023-11-30
265,945 GBP2022-11-30
Motor vehicles
60,954 GBP2023-11-30
90,584 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,375,872 GBP2023-11-30
4,703,236 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-312,915 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-29,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-342,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
620,371 GBP2023-11-30
580,946 GBP2022-11-30
Plant and equipment
2,142,063 GBP2023-11-30
2,189,913 GBP2022-11-30
Office equipment
237,461 GBP2023-11-30
226,764 GBP2022-11-30
Motor vehicles
43,465 GBP2023-11-30
61,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,043,360 GBP2023-11-30
3,058,731 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,425 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
101,837 GBP2022-12-01 ~ 2023-11-30
Office equipment
10,697 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,002 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,687 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,686 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,459 GBP2023-11-30
527,884 GBP2022-11-30
Plant and equipment
792,740 GBP2023-11-30
1,047,964 GBP2022-11-30
Office equipment
33,824 GBP2023-11-30
39,181 GBP2022-11-30
Motor vehicles
17,489 GBP2023-11-30
29,476 GBP2022-11-30
Raw materials and consumables
481,667 GBP2023-11-30
576,227 GBP2022-11-30
Value of work in progress
158,151 GBP2023-11-30
140,644 GBP2022-11-30
Trade Debtors/Trade Receivables
271,577 GBP2023-11-30
303,894 GBP2022-11-30
Other Debtors
337 GBP2023-11-30
1,292 GBP2022-11-30
Prepayments
7,699 GBP2023-11-30
26,703 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
279,613 GBP2023-11-30
331,889 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
374,712 GBP2023-11-30
302,032 GBP2022-11-30
Trade Creditors/Trade Payables
114,084 GBP2023-11-30
110,937 GBP2022-11-30
Taxation/Social Security Payable
31,304 GBP2023-11-30
29,123 GBP2022-11-30
Other Creditors
25,740 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
275,267 GBP2023-11-30
489,965 GBP2022-11-30
Bank Borrowings
Non-current
38,307 GBP2023-11-30
72,382 GBP2022-11-30
Other Remaining Borrowings
Non-current
209,135 GBP2023-11-30
348,946 GBP2022-11-30
Total Borrowings
Non-current
275,267 GBP2023-11-30
489,965 GBP2022-11-30
Bank Borrowings
Current
34,237 GBP2023-11-30
36,594 GBP2022-11-30
Bank Overdrafts
Current
144,224 GBP2023-11-30
74,067 GBP2022-11-30
Other Remaining Borrowings
Current
155,438 GBP2023-11-30
137,521 GBP2022-11-30
Total Borrowings
Current
374,712 GBP2023-11-30
302,032 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,200 GBP2023-11-30
28,200 GBP2022-11-30
Between two and five year
28,200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,200 GBP2023-11-30
56,400 GBP2022-11-30