Property, Plant & Equipment
1,787,335 GBP2024-11-30
1,828,743 GBP2023-11-30
Total Inventories
34,401 GBP2024-11-30
29,204 GBP2023-11-30
Debtors
521,251 GBP2024-11-30
719,277 GBP2023-11-30
Cash at bank and in hand
675,508 GBP2024-11-30
624,226 GBP2023-11-30
Current Assets
1,231,160 GBP2024-11-30
1,372,707 GBP2023-11-30
Net Current Assets/Liabilities
1,175,754 GBP2024-11-30
1,105,101 GBP2023-11-30
Total Assets Less Current Liabilities
2,963,089 GBP2024-11-30
2,933,844 GBP2023-11-30
Net Assets/Liabilities
2,833,323 GBP2024-11-30
2,804,964 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,833,223 GBP2024-11-30
2,804,864 GBP2023-11-30
Equity
2,833,323 GBP2024-11-30
2,804,964 GBP2023-11-30
Average Number of Employees
1612023-12-01 ~ 2024-11-30
1422022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
53,500 GBP2024-11-30
53,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,500 GBP2024-11-30
53,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,155,745 GBP2024-11-30
2,155,745 GBP2023-11-30
Plant and equipment
1,380,404 GBP2024-11-30
1,305,356 GBP2023-11-30
Vehicles
21,200 GBP2024-11-30
21,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,557,349 GBP2024-11-30
3,482,301 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
910,843 GBP2024-11-30
857,621 GBP2023-11-30
Plant and equipment
839,531 GBP2024-11-30
776,817 GBP2023-11-30
Vehicles
19,640 GBP2024-11-30
19,120 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,014 GBP2024-11-30
1,653,558 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,222 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
62,714 GBP2023-12-01 ~ 2024-11-30
Vehicles
520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,244,902 GBP2024-11-30
1,298,124 GBP2023-11-30
Plant and equipment
540,873 GBP2024-11-30
528,539 GBP2023-11-30
Vehicles
1,560 GBP2024-11-30
2,080 GBP2023-11-30
Trade Debtors/Trade Receivables
9,608 GBP2024-11-30
78,535 GBP2023-11-30
Other Debtors
511,643 GBP2024-11-30
640,742 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
1,081 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,728 GBP2024-11-30
1,460 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
171,306 GBP2024-11-30
165,962 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-119,709 GBP2024-11-30
100,184 GBP2023-11-30