Property, Plant & Equipment
13,458,955 GBP2024-11-30
10,887,449 GBP2023-11-30
Total Inventories
672,584 GBP2024-11-30
726,430 GBP2023-11-30
Debtors
177,502 GBP2024-11-30
216,338 GBP2023-11-30
Cash at bank and in hand
41,438 GBP2024-11-30
247,070 GBP2023-11-30
Current Assets
891,524 GBP2024-11-30
1,189,838 GBP2023-11-30
Creditors
Current
4,275,083 GBP2024-11-30
2,241,934 GBP2023-11-30
Net Current Assets/Liabilities
-3,383,559 GBP2024-11-30
-1,052,096 GBP2023-11-30
Total Assets Less Current Liabilities
10,075,396 GBP2024-11-30
9,835,353 GBP2023-11-30
Net Assets/Liabilities
8,727,388 GBP2024-11-30
8,579,440 GBP2023-11-30
Equity
Called up share capital
974,293 GBP2024-11-30
974,293 GBP2023-11-30
Share premium
5,979,422 GBP2024-11-30
5,979,422 GBP2023-11-30
Retained earnings (accumulated losses)
1,773,673 GBP2024-11-30
1,625,725 GBP2023-11-30
Equity
8,727,388 GBP2024-11-30
8,579,440 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,839,402 GBP2024-11-30
9,634,038 GBP2023-11-30
Plant and equipment
2,223,422 GBP2024-11-30
1,831,435 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,062,824 GBP2024-11-30
11,465,473 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-134,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-134,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,869 GBP2024-11-30
578,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,869 GBP2024-11-30
578,024 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
11,839,402 GBP2024-11-30
9,634,038 GBP2023-11-30
Plant and equipment
1,619,553 GBP2024-11-30
1,253,411 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,738 GBP2024-11-30
Amounts falling due within one year, Current
95,655 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
26,764 GBP2024-11-30
Amounts falling due within one year, Current
120,683 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
177,502 GBP2024-11-30
Amounts falling due within one year, Current
216,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,610 GBP2024-11-30
41,530 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
38,138 GBP2024-11-30
37,205 GBP2023-11-30
Trade Creditors/Trade Payables
Current
132,693 GBP2024-11-30
160,374 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,135 GBP2024-11-30
77,437 GBP2023-11-30
Other Creditors
Current
4,047,507 GBP2024-11-30
1,925,388 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,064,411 GBP2024-11-30
1,107,422 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,536 GBP2024-11-30