Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
41,586 GBP2024-11-30
36,776 GBP2023-11-30
Fixed Assets
72,986 GBP2024-11-30
68,176 GBP2023-11-30
Total Inventories
36,045 GBP2024-11-30
39,870 GBP2023-11-30
Debtors
6,568 GBP2024-11-30
6,414 GBP2023-11-30
Current assets - Investments
12,252 GBP2024-11-30
12,252 GBP2023-11-30
Cash at bank and in hand
1,278 GBP2023-11-30
Current Assets
54,865 GBP2024-11-30
59,814 GBP2023-11-30
Creditors
Current
52,643 GBP2024-11-30
57,797 GBP2023-11-30
Net Current Assets/Liabilities
2,222 GBP2024-11-30
2,017 GBP2023-11-30
Total Assets Less Current Liabilities
75,208 GBP2024-11-30
70,193 GBP2023-11-30
Net Assets/Liabilities
69,612 GBP2024-11-30
65,571 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
69,611 GBP2024-11-30
65,570 GBP2023-11-30
Equity
69,612 GBP2024-11-30
65,571 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
15,893 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,572 GBP2024-11-30
8,572 GBP2023-11-30
Plant and equipment
161,482 GBP2024-11-30
153,244 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,054 GBP2024-11-30
161,816 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,593 GBP2024-11-30
6,374 GBP2023-11-30
Plant and equipment
121,875 GBP2024-11-30
118,666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,468 GBP2024-11-30
125,040 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,979 GBP2024-11-30
2,198 GBP2023-11-30
Plant and equipment
39,607 GBP2024-11-30
34,578 GBP2023-11-30
Merchandise
36,045 GBP2024-11-30
39,870 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,568 GBP2024-11-30
Current, Amounts falling due within one year
6,414 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,608 GBP2024-11-30
4,767 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,198 GBP2024-11-30
5,701 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46 GBP2024-11-30
3,679 GBP2023-11-30
Other Creditors
Current
33,791 GBP2024-11-30
43,650 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30