Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
177,174 GBP2024-11-30
167,424 GBP2023-11-30
Total Inventories
11,633 GBP2024-11-30
10,886 GBP2023-11-30
Debtors
4,602 GBP2024-11-30
21,146 GBP2023-11-30
Cash at bank and in hand
45,870 GBP2024-11-30
21,297 GBP2023-11-30
Current Assets
62,105 GBP2024-11-30
53,329 GBP2023-11-30
Creditors
Amounts falling due within one year
20,392 GBP2024-11-30
9,767 GBP2023-11-30
Net Current Assets/Liabilities
41,713 GBP2024-11-30
43,562 GBP2023-11-30
Total Assets Less Current Liabilities
218,887 GBP2024-11-30
210,986 GBP2023-11-30
Creditors
Amounts falling due after one year
54,714 GBP2024-11-30
39,645 GBP2023-11-30
Net Assets/Liabilities
164,173 GBP2024-11-30
171,341 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
164,173 GBP2024-11-30
171,341 GBP2023-11-30
Equity
164,173 GBP2024-11-30
171,341 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,872 GBP2024-11-30
138,872 GBP2023-11-30
Plant and equipment
154,754 GBP2024-11-30
124,492 GBP2023-11-30
Furniture and fittings
145,310 GBP2024-11-30
140,982 GBP2023-11-30
Motor vehicles
12,651 GBP2024-11-30
12,651 GBP2023-11-30
Other
27,582 GBP2024-11-30
27,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
479,169 GBP2024-11-30
444,579 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,902 GBP2024-11-30
56,747 GBP2023-11-30
Plant and equipment
89,214 GBP2024-11-30
72,830 GBP2023-11-30
Furniture and fittings
134,160 GBP2024-11-30
131,373 GBP2023-11-30
Motor vehicles
11,477 GBP2024-11-30
11,086 GBP2023-11-30
Other
6,242 GBP2024-11-30
5,119 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,995 GBP2024-11-30
277,155 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,384 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,787 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
391 GBP2023-12-01 ~ 2024-11-30
Other
1,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,970 GBP2024-11-30
Plant and equipment
65,540 GBP2024-11-30
51,662 GBP2023-11-30
Furniture and fittings
11,150 GBP2024-11-30
9,609 GBP2023-11-30
Motor vehicles
1,174 GBP2024-11-30
1,565 GBP2023-11-30
Other
21,340 GBP2024-11-30
22,463 GBP2023-11-30
Owned/Freehold, Land and buildings
82,125 GBP2023-11-30
Trade Debtors/Trade Receivables
2,027 GBP2024-11-30
8,421 GBP2023-11-30
Other Debtors
2,575 GBP2024-11-30
12,725 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,547 GBP2024-11-30
4,033 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,915 GBP2024-11-30
Other Creditors
Amounts falling due within one year
9,930 GBP2024-11-30
5,734 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,994 GBP2024-11-30
22,443 GBP2023-11-30
Other Creditors
Amounts falling due after one year
39,720 GBP2024-11-30
17,202 GBP2023-11-30