Property, Plant & Equipment
426,851 GBP2024-11-30
393,602 GBP2023-11-30
Fixed Assets - Investments
398,472 GBP2024-11-30
398,472 GBP2023-11-30
Fixed Assets
825,323 GBP2024-11-30
792,074 GBP2023-11-30
Total Inventories
501,264 GBP2024-11-30
841,978 GBP2023-11-30
Debtors
290,448 GBP2024-11-30
283,399 GBP2023-11-30
Cash at bank and in hand
1,574,714 GBP2024-11-30
1,571,747 GBP2023-11-30
Current Assets
2,366,426 GBP2024-11-30
2,697,124 GBP2023-11-30
Net Current Assets/Liabilities
2,041,608 GBP2024-11-30
2,453,110 GBP2023-11-30
Total Assets Less Current Liabilities
2,866,931 GBP2024-11-30
3,245,184 GBP2023-11-30
Net Assets/Liabilities
2,363,336 GBP2024-11-30
2,746,625 GBP2023-11-30
Equity
Called up share capital
66,000 GBP2024-11-30
66,000 GBP2023-11-30
Revaluation reserve
215,842 GBP2024-11-30
215,842 GBP2023-11-30
Capital redemption reserve
41,951 GBP2024-11-30
40,951 GBP2023-11-30
Retained earnings (accumulated losses)
2,039,543 GBP2024-11-30
2,423,832 GBP2023-11-30
Equity
2,363,336 GBP2024-11-30
2,746,625 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
507,331 GBP2024-11-30
507,331 GBP2023-11-30
Plant and equipment
311,648 GBP2024-11-30
311,306 GBP2023-11-30
Furniture and fittings
87,708 GBP2024-11-30
36,575 GBP2023-11-30
Computers
51,300 GBP2024-11-30
48,382 GBP2023-11-30
Motor vehicles
53,155 GBP2024-11-30
30,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,011,142 GBP2024-11-30
933,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,340 GBP2024-11-30
239,193 GBP2023-11-30
Plant and equipment
234,221 GBP2024-11-30
222,113 GBP2023-11-30
Furniture and fittings
42,627 GBP2024-11-30
32,271 GBP2023-11-30
Computers
46,597 GBP2024-11-30
44,676 GBP2023-11-30
Motor vehicles
11,506 GBP2024-11-30
2,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,291 GBP2024-11-30
540,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,147 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,108 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,356 GBP2023-12-01 ~ 2024-11-30
Computers
1,921 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
257,991 GBP2024-11-30
268,138 GBP2023-11-30
Plant and equipment
77,427 GBP2024-11-30
89,193 GBP2023-11-30
Furniture and fittings
45,081 GBP2024-11-30
4,304 GBP2023-11-30
Computers
4,703 GBP2024-11-30
3,706 GBP2023-11-30
Motor vehicles
41,649 GBP2024-11-30
28,261 GBP2023-11-30
Investments in group undertakings and participating interests
398,472 GBP2024-11-30
398,472 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
241,820 GBP2024-11-30
253,944 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
9,566 GBP2024-11-30
9,566 GBP2023-11-30
Other Debtors
Amounts falling due within one year
39,062 GBP2024-11-30
19,889 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
290,448 GBP2024-11-30
283,399 GBP2023-11-30
Trade Creditors/Trade Payables
Current
188,633 GBP2024-11-30
84,623 GBP2023-11-30
Other Taxation & Social Security Payable
Current
99,287 GBP2024-11-30
84,589 GBP2023-11-30
Other Creditors
Current
36,898 GBP2024-11-30
74,802 GBP2023-11-30
Creditors
Current
324,818 GBP2024-11-30
244,014 GBP2023-11-30
Other Creditors
Non-current
422,521 GBP2024-11-30
423,521 GBP2023-11-30