Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,640,424 GBP2024-11-30
2,465,853 GBP2023-11-30
Fixed Assets - Investments
14,478 GBP2024-11-30
14,478 GBP2023-11-30
Fixed Assets
2,654,902 GBP2024-11-30
2,480,331 GBP2023-11-30
Total Inventories
28,573 GBP2024-11-30
22,642 GBP2023-11-30
Debtors
422,946 GBP2024-11-30
363,714 GBP2023-11-30
Cash at bank and in hand
314,014 GBP2024-11-30
501,882 GBP2023-11-30
Current Assets
765,533 GBP2024-11-30
888,238 GBP2023-11-30
Creditors
Current
497,182 GBP2024-11-30
503,168 GBP2023-11-30
Net Current Assets/Liabilities
268,351 GBP2024-11-30
385,070 GBP2023-11-30
Total Assets Less Current Liabilities
2,923,253 GBP2024-11-30
2,865,401 GBP2023-11-30
Net Assets/Liabilities
1,712,381 GBP2024-11-30
1,563,234 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,712,281 GBP2024-11-30
1,563,134 GBP2023-11-30
Equity
1,712,381 GBP2024-11-30
1,563,234 GBP2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,281,508 GBP2024-11-30
2,071,787 GBP2023-11-30
Plant and equipment
1,149,603 GBP2024-11-30
1,034,982 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,431,111 GBP2024-11-30
3,106,769 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,700 GBP2024-11-30
112,671 GBP2023-11-30
Plant and equipment
617,987 GBP2024-11-30
528,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,687 GBP2024-11-30
640,916 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,029 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
95,742 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,108,808 GBP2024-11-30
1,959,116 GBP2023-11-30
Plant and equipment
531,616 GBP2024-11-30
506,737 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
14,478 GBP2023-11-30
Investments in Group Undertakings
14,478 GBP2024-11-30
14,478 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,548 GBP2024-11-30
Current, Amounts falling due within one year
54,787 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
262,947 GBP2024-11-30
251,436 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
65,137 GBP2024-11-30
Current, Amounts falling due within one year
57,177 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
422,946 GBP2024-11-30
Current, Amounts falling due within one year
363,714 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
112,000 GBP2024-11-30
112,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,946 GBP2024-11-30
Trade Creditors/Trade Payables
Current
99,521 GBP2024-11-30
103,233 GBP2023-11-30
Amounts owed to group undertakings
Current
67,838 GBP2024-11-30
82,343 GBP2023-11-30
Other Taxation & Social Security Payable
Current
154,685 GBP2024-11-30
147,129 GBP2023-11-30
Other Creditors
Current
38,662 GBP2024-11-30
41,693 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,060,000 GBP2024-11-30
1,172,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,480 GBP2024-11-30
Bank Borrowings
Secured
1,172,000 GBP2024-11-30
1,284,000 GBP2023-11-30
Total Borrowings
Secured
1,186,426 GBP2024-11-30
1,284,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-11-30
Class 3 ordinary share
30 shares2024-11-30