Property, Plant & Equipment
2,751,681 GBP2024-11-30
2,749,936 GBP2023-11-30
Total Inventories
237,229 GBP2024-11-30
415,452 GBP2023-11-30
Debtors
946,439 GBP2024-11-30
822,880 GBP2023-11-30
Cash at bank and in hand
27,634 GBP2024-11-30
45,281 GBP2023-11-30
Current Assets
1,211,302 GBP2024-11-30
1,283,613 GBP2023-11-30
Net Current Assets/Liabilities
521,875 GBP2024-11-30
377,941 GBP2023-11-30
Total Assets Less Current Liabilities
3,273,556 GBP2024-11-30
3,127,877 GBP2023-11-30
Net Assets/Liabilities
2,585,690 GBP2024-11-30
2,352,425 GBP2023-11-30
Equity
Called up share capital
20,100 GBP2024-11-30
20,100 GBP2023-11-30
Share premium
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,226,255 GBP2024-11-30
1,992,990 GBP2023-11-30
Equity
2,585,690 GBP2024-11-30
2,352,425 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
58,198 GBP2024-11-30
58,198 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,198 GBP2024-11-30
58,198 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,700 GBP2024-11-30
178,209 GBP2023-11-30
Plant and equipment
3,479,603 GBP2024-11-30
3,426,288 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,683,303 GBP2024-11-30
3,604,497 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-824 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-134,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-135,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,604 GBP2024-11-30
104,456 GBP2023-11-30
Plant and equipment
814,018 GBP2024-11-30
750,105 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,622 GBP2024-11-30
854,561 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,972 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
121,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-824 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-57,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
86,096 GBP2024-11-30
73,753 GBP2023-11-30
Plant and equipment
2,665,585 GBP2024-11-30
2,676,183 GBP2023-11-30
Trade Debtors/Trade Receivables
49,256 GBP2024-11-30
102,517 GBP2023-11-30
Amounts owed by group undertakings and participating interests
817,430 GBP2024-11-30
658,002 GBP2023-11-30
Other Debtors
79,753 GBP2024-11-30
62,361 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-11-30
50,159 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,615 GBP2024-11-30
95,823 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,168 GBP2024-11-30
435,284 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
79,077 GBP2024-11-30
71,078 GBP2023-11-30
Other Creditors
Amounts falling due within one year
222,567 GBP2024-11-30
253,328 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-11-30
75,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,485 GBP2023-11-30
Equity
Revaluation reserve
269,335 GBP2024-11-30
269,335 GBP2023-11-30
269,335 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,273,000 GBP2024-11-30
1,930,000 GBP2023-11-30