Property, Plant & Equipment
920,772 GBP2024-11-30
934,804 GBP2023-11-30
Fixed Assets - Investments
988,135 GBP2024-11-30
707,565 GBP2023-11-30
Fixed Assets
1,908,907 GBP2024-11-30
1,642,369 GBP2023-11-30
Total Inventories
717,661 GBP2024-11-30
779,239 GBP2023-11-30
Debtors
1,148,282 GBP2024-11-30
863,415 GBP2023-11-30
Cash at bank and in hand
1,274,547 GBP2024-11-30
1,211,747 GBP2023-11-30
Current Assets
3,140,490 GBP2024-11-30
2,854,401 GBP2023-11-30
Net Current Assets/Liabilities
1,434,461 GBP2024-11-30
1,517,789 GBP2023-11-30
Total Assets Less Current Liabilities
3,343,368 GBP2024-11-30
3,160,158 GBP2023-11-30
Net Assets/Liabilities
3,270,172 GBP2024-11-30
3,086,006 GBP2023-11-30
Equity
Called up share capital
12,997 GBP2024-11-30
12,997 GBP2023-11-30
Revaluation reserve
1,824 GBP2024-11-30
1,824 GBP2023-11-30
Retained earnings (accumulated losses)
3,255,351 GBP2024-11-30
3,071,185 GBP2023-11-30
Equity
3,270,172 GBP2024-11-30
3,086,006 GBP2023-11-30
Average Number of Employees
1002023-12-01 ~ 2024-11-30
1022022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
53,824 GBP2024-11-30
53,824 GBP2023-11-30
Intangible Assets - Gross Cost
53,824 GBP2024-11-30
53,824 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,824 GBP2024-11-30
53,824 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
53,824 GBP2024-11-30
53,824 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,434 GBP2024-11-30
675,434 GBP2023-11-30
Plant and equipment
1,139,046 GBP2024-11-30
1,136,796 GBP2023-11-30
Motor cars
387,039 GBP2024-11-30
318,315 GBP2023-11-30
Furniture and fittings
114,823 GBP2024-11-30
114,823 GBP2023-11-30
Computers
155,866 GBP2024-11-30
148,933 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,472,208 GBP2024-11-30
2,394,301 GBP2023-11-30
Property, Plant & Equipment - Disposals
-14,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,906 GBP2024-11-30
139,906 GBP2023-11-30
Plant and equipment
899,668 GBP2024-11-30
848,728 GBP2023-11-30
Motor cars
269,556 GBP2024-11-30
233,595 GBP2023-11-30
Furniture and fittings
110,468 GBP2024-11-30
108,308 GBP2023-11-30
Computers
131,838 GBP2024-11-30
128,958 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,436 GBP2024-11-30
1,459,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,940 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,160 GBP2023-12-01 ~ 2024-11-30
Computers
2,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
535,528 GBP2024-11-30
535,528 GBP2023-11-30
Plant and equipment
239,378 GBP2024-11-30
288,066 GBP2023-11-30
Motor cars
117,483 GBP2024-11-30
84,720 GBP2023-11-30
Furniture and fittings
4,355 GBP2024-11-30
4,343 GBP2023-11-30
Computers
24,028 GBP2024-11-30
22,147 GBP2023-11-30
Other Investments Other Than Loans
Non-current
988,135 GBP2024-11-30
Amounts invested in assets
Non-current
988,135 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
618,095 GBP2024-11-30
423,620 GBP2023-11-30
Debtors
Amounts falling due within one year
1,040,275 GBP2024-11-30
863,415 GBP2023-11-30
Amounts falling due after one year
108,007 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640,318 GBP2024-11-30
724,023 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Class 3 ordinary share
5,496 shares2023-12-01 ~ 2024-11-30