Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,465,853 GBP2023-11-30
2,384,577 GBP2022-11-30
Fixed Assets - Investments
14,478 GBP2023-11-30
14,478 GBP2022-11-30
Fixed Assets
2,480,331 GBP2023-11-30
2,399,055 GBP2022-11-30
Total Inventories
22,642 GBP2023-11-30
30,683 GBP2022-11-30
Debtors
363,714 GBP2023-11-30
310,936 GBP2022-11-30
Cash at bank and in hand
501,882 GBP2023-11-30
354,908 GBP2022-11-30
Current Assets
888,238 GBP2023-11-30
696,527 GBP2022-11-30
Creditors
Current
503,168 GBP2023-11-30
324,214 GBP2022-11-30
Net Current Assets/Liabilities
385,070 GBP2023-11-30
372,313 GBP2022-11-30
Total Assets Less Current Liabilities
2,865,401 GBP2023-11-30
2,771,368 GBP2022-11-30
Creditors
Non-current
-1,172,000 GBP2023-11-30
-1,284,000 GBP2022-11-30
Net Assets/Liabilities
1,563,234 GBP2023-11-30
1,365,202 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,563,134 GBP2023-11-30
1,365,102 GBP2022-11-30
Equity
1,563,234 GBP2023-11-30
1,365,202 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
492021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,071,787 GBP2023-11-30
1,905,279 GBP2022-11-30
Plant and equipment
1,034,982 GBP2023-11-30
974,955 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,106,769 GBP2023-11-30
2,880,234 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,671 GBP2023-11-30
56,836 GBP2022-11-30
Plant and equipment
528,245 GBP2023-11-30
438,821 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,916 GBP2023-11-30
495,657 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,835 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
89,424 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,959,116 GBP2023-11-30
1,848,443 GBP2022-11-30
Plant and equipment
506,737 GBP2023-11-30
536,134 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
14,478 GBP2022-11-30
Investments in Group Undertakings
14,478 GBP2023-11-30
14,478 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,787 GBP2023-11-30
36,988 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
251,436 GBP2023-11-30
251,173 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
57,177 GBP2023-11-30
22,775 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
363,714 GBP2023-11-30
310,936 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
112,000 GBP2023-11-30
112,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
103,233 GBP2023-11-30
70,300 GBP2022-11-30
Amounts owed to group undertakings
Current
82,343 GBP2023-11-30
66,657 GBP2022-11-30
Other Taxation & Social Security Payable
Current
147,129 GBP2023-11-30
38,504 GBP2022-11-30
Other Creditors
Current
41,693 GBP2023-11-30
29,760 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,172,000 GBP2023-11-30
1,284,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30