Property, Plant & Equipment
1,158,414 GBP2024-11-30
1,332,512 GBP2023-11-30
Total Inventories
594,155 GBP2024-11-30
639,818 GBP2023-11-30
Debtors
Current
236,005 GBP2024-11-30
279,276 GBP2023-11-30
Cash at bank and in hand
84,582 GBP2024-11-30
4,823 GBP2023-11-30
Current Assets
914,742 GBP2024-11-30
923,917 GBP2023-11-30
Net Current Assets/Liabilities
351,315 GBP2024-11-30
381,810 GBP2023-11-30
Total Assets Less Current Liabilities
1,509,729 GBP2024-11-30
1,714,322 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-51,772 GBP2024-11-30
Net Assets/Liabilities
1,378,273 GBP2024-11-30
1,387,733 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,070,330 GBP2024-11-30
1,108,830 GBP2023-11-30
Plant and equipment
2,749,971 GBP2024-11-30
2,934,803 GBP2023-11-30
Office equipment
271,285 GBP2024-11-30
271,285 GBP2023-11-30
Motor vehicles
60,954 GBP2024-11-30
60,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,152,540 GBP2024-11-30
4,375,872 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-234,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-272,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036,480 GBP2024-11-30
2,142,063 GBP2023-11-30
Office equipment
248,385 GBP2024-11-30
237,461 GBP2023-11-30
Motor vehicles
49,519 GBP2024-11-30
43,465 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,994,126 GBP2024-11-30
3,043,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,426 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
90,849 GBP2023-12-01 ~ 2024-11-30
Office equipment
10,924 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,588 GBP2024-11-30
488,459 GBP2023-11-30
Plant and equipment
713,491 GBP2024-11-30
792,740 GBP2023-11-30
Office equipment
22,900 GBP2024-11-30
33,824 GBP2023-11-30
Motor vehicles
11,435 GBP2024-11-30
17,489 GBP2023-11-30
Raw materials and consumables
413,643 GBP2024-11-30
481,667 GBP2023-11-30
Value of work in progress
180,512 GBP2024-11-30
158,151 GBP2023-11-30
Trade Debtors/Trade Receivables
220,773 GBP2024-11-30
271,577 GBP2023-11-30
Prepayments
15,232 GBP2024-11-30
7,699 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
236,005 GBP2024-11-30
Current, Amounts falling due within one year
279,276 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
374,712 GBP2023-11-30
Trade Creditors/Trade Payables
119,873 GBP2024-11-30
114,084 GBP2023-11-30
Taxation/Social Security Payable
23,703 GBP2024-11-30
31,304 GBP2023-11-30
Other Creditors
2,116 GBP2024-11-30
1,221 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
51,772 GBP2024-11-30
Bank Borrowings
Non-current
3,565 GBP2024-11-30
38,307 GBP2023-11-30
Other Remaining Borrowings
Non-current
19,810 GBP2024-11-30
209,135 GBP2023-11-30
Total Borrowings
Non-current
51,772 GBP2024-11-30
275,267 GBP2023-11-30
Bank Borrowings
Current
36,887 GBP2024-11-30
34,237 GBP2023-11-30
Bank Overdrafts
Current
130,696 GBP2024-11-30
144,224 GBP2023-11-30
Other Remaining Borrowings
Current
180,819 GBP2024-11-30
155,438 GBP2023-11-30
Total Borrowings
Current
387,929 GBP2024-11-30
374,712 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,200 GBP2024-11-30
28,200 GBP2023-11-30