Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,819,419 GBP2024-11-30
6,612,612 GBP2023-11-30
Fixed Assets - Investments
328,253 GBP2024-11-30
328,253 GBP2023-11-30
Investment Property
780,000 GBP2024-11-30
450,000 GBP2023-11-30
Fixed Assets
6,927,672 GBP2024-11-30
7,390,865 GBP2023-11-30
Total Inventories
648,752 GBP2024-11-30
847,942 GBP2023-11-30
Debtors
949,740 GBP2024-11-30
888,307 GBP2023-11-30
Cash at bank and in hand
23,598 GBP2024-11-30
30,185 GBP2023-11-30
Current Assets
1,622,090 GBP2024-11-30
1,766,434 GBP2023-11-30
Creditors
Current
583,939 GBP2024-11-30
494,699 GBP2023-11-30
Net Current Assets/Liabilities
1,038,151 GBP2024-11-30
1,271,735 GBP2023-11-30
Total Assets Less Current Liabilities
7,965,823 GBP2024-11-30
8,662,600 GBP2023-11-30
Net Assets/Liabilities
7,304,521 GBP2024-11-30
7,960,930 GBP2023-11-30
Equity
Called up share capital
6,000,000 GBP2024-11-30
6,000,000 GBP2023-11-30
Retained earnings (accumulated losses)
988,709 GBP2024-11-30
1,836,603 GBP2023-11-30
Equity
7,304,521 GBP2024-11-30
7,960,930 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,354,529 GBP2024-11-30
6,149,646 GBP2023-11-30
Plant and equipment
2,305,471 GBP2024-11-30
2,122,179 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,660,000 GBP2024-11-30
8,271,825 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-874,347 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-6,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-880,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-90,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,547 GBP2024-11-30
431,427 GBP2023-11-30
Plant and equipment
1,398,034 GBP2024-11-30
1,227,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,581 GBP2024-11-30
1,659,213 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,520 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
171,358 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,400 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-1,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,911,982 GBP2024-11-30
5,718,219 GBP2023-11-30
Plant and equipment
907,437 GBP2024-11-30
894,393 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
104,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
104,680 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,936 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,936 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,744 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
2 GBP2024-11-30
2 GBP2023-11-30
Investment Property - Fair Value Model
780,000 GBP2024-11-30
450,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,585 GBP2024-11-30
Amounts falling due within one year, Current
16,820 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
130,781 GBP2024-11-30
57,881 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
794,374 GBP2024-11-30
Amounts falling due within one year, Current
788,606 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
949,740 GBP2024-11-30
Amounts falling due within one year, Current
863,307 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
25,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-11-30
Trade Creditors/Trade Payables
Current
112,260 GBP2024-11-30
42,500 GBP2023-11-30
Amounts owed to group undertakings
Current
83,245 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,320 GBP2024-11-30
4,489 GBP2023-11-30
Other Creditors
Current
286,447 GBP2024-11-30
367,710 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
292,303 GBP2024-11-30
373,619 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,167 GBP2024-11-30
Bank Borrowings
Secured
372,303 GBP2024-11-30
453,619 GBP2023-11-30
Total Borrowings
Secured
418,137 GBP2024-11-30
453,619 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,832 GBP2024-11-30
328,051 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2024-11-30