Property, Plant & Equipment
626,635 GBP2024-11-30
603,514 GBP2023-11-30
Total Inventories
217,265 GBP2024-11-30
210,320 GBP2023-11-30
Debtors
143,203 GBP2024-11-30
87,014 GBP2023-11-30
Cash at bank and in hand
37,812 GBP2024-11-30
70,253 GBP2023-11-30
Current Assets
398,280 GBP2024-11-30
367,587 GBP2023-11-30
Creditors
Current
371,427 GBP2024-11-30
272,941 GBP2023-11-30
Net Current Assets/Liabilities
26,853 GBP2024-11-30
94,646 GBP2023-11-30
Total Assets Less Current Liabilities
653,488 GBP2024-11-30
698,160 GBP2023-11-30
Net Assets/Liabilities
283,980 GBP2024-11-30
269,939 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
283,970 GBP2024-11-30
269,929 GBP2023-11-30
Equity
283,980 GBP2024-11-30
269,939 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2024-11-30
435,000 GBP2023-11-30
Plant and equipment
742,513 GBP2024-11-30
648,993 GBP2023-11-30
Furniture and fittings
12,892 GBP2024-11-30
1,758 GBP2023-11-30
Computers
12,989 GBP2024-11-30
12,989 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,203,394 GBP2024-11-30
1,098,740 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,570 GBP2024-11-30
87,870 GBP2023-11-30
Plant and equipment
464,493 GBP2024-11-30
395,055 GBP2023-11-30
Furniture and fittings
3,874 GBP2024-11-30
868 GBP2023-11-30
Computers
11,822 GBP2024-11-30
11,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,759 GBP2024-11-30
495,226 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,700 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
69,438 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,006 GBP2023-12-01 ~ 2024-11-30
Computers
389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
338,430 GBP2024-11-30
347,130 GBP2023-11-30
Plant and equipment
278,020 GBP2024-11-30
253,938 GBP2023-11-30
Furniture and fittings
9,018 GBP2024-11-30
890 GBP2023-11-30
Computers
1,167 GBP2024-11-30
1,556 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
133,036 GBP2024-11-30
76,796 GBP2023-11-30
Other Debtors
Current
1,427 GBP2024-11-30
1,427 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
126 GBP2024-11-30
126 GBP2023-11-30
Prepayments
Current
8,316 GBP2024-11-30
8,316 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
143,203 GBP2024-11-30
87,014 GBP2023-11-30
Trade Creditors/Trade Payables
Current
247,400 GBP2024-11-30
204,614 GBP2023-11-30
Corporation Tax Payable
Current
3,593 GBP2024-11-30
4,004 GBP2023-11-30
Accrued Liabilities
Current
1,480 GBP2024-11-30
1,400 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
115,475 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
199,844 GBP2024-11-30
242,976 GBP2023-11-30