Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,612,612 GBP2023-11-30
6,612,915 GBP2022-11-30
Fixed Assets - Investments
328,253 GBP2023-11-30
328,253 GBP2022-11-30
Investment Property
450,000 GBP2023-11-30
450,000 GBP2022-11-30
Fixed Assets
7,390,865 GBP2023-11-30
7,391,168 GBP2022-11-30
Total Inventories
847,942 GBP2023-11-30
816,275 GBP2022-11-30
Debtors
888,307 GBP2023-11-30
999,635 GBP2022-11-30
Cash at bank and in hand
30,185 GBP2023-11-30
Current Assets
1,766,434 GBP2023-11-30
1,815,910 GBP2022-11-30
Creditors
Current
494,699 GBP2023-11-30
519,026 GBP2022-11-30
Net Current Assets/Liabilities
1,271,735 GBP2023-11-30
1,296,884 GBP2022-11-30
Total Assets Less Current Liabilities
8,662,600 GBP2023-11-30
8,688,052 GBP2022-11-30
Creditors
Non-current
-373,619 GBP2023-11-30
-451,802 GBP2022-11-30
Net Assets/Liabilities
7,960,930 GBP2023-11-30
8,007,215 GBP2022-11-30
Equity
Called up share capital
6,000,000 GBP2023-11-30
6,000,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,836,603 GBP2023-11-30
1,882,888 GBP2022-11-30
Equity
7,960,930 GBP2023-11-30
8,007,215 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,149,646 GBP2023-11-30
6,009,936 GBP2022-11-30
Plant and equipment
2,122,179 GBP2023-11-30
2,096,304 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,271,825 GBP2023-11-30
8,106,240 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-93,462 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-31,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-125,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,427 GBP2023-11-30
398,791 GBP2022-11-30
Plant and equipment
1,227,786 GBP2023-11-30
1,094,534 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,213 GBP2023-11-30
1,493,325 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,983 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
162,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,763 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-347 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-29,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,718,219 GBP2023-11-30
5,611,145 GBP2022-11-30
Plant and equipment
894,393 GBP2023-11-30
1,001,770 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
210,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,780 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
134,720 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
2 GBP2022-11-30
Investments in Group Undertakings
1 GBP2023-11-30
1 GBP2022-11-30
Other Investments Other Than Loans
2 GBP2023-11-30
2 GBP2022-11-30
Investment Property - Fair Value Model
450,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,820 GBP2023-11-30
61,487 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
846,487 GBP2023-11-30
910,045 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
863,307 GBP2023-11-30
971,532 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
25,000 GBP2023-11-30
28,103 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-11-30
226,294 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
49,811 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,500 GBP2023-11-30
131,717 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,489 GBP2023-11-30
Other Creditors
Current
367,710 GBP2023-11-30
111,204 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
373,619 GBP2023-11-30
451,802 GBP2022-11-30
Bank Overdrafts
Secured
146,294 GBP2022-11-30
Bank Borrowings
Secured
453,619 GBP2023-11-30
531,802 GBP2022-11-30
Total Borrowings
Secured
453,619 GBP2023-11-30
727,907 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,051 GBP2023-11-30
229,035 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2023-11-30