Property, Plant & Equipment
1,628,524 GBP2024-11-30
1,517,269 GBP2023-11-30
Debtors
437,290 GBP2024-11-30
255,802 GBP2023-11-30
Cash at bank and in hand
61,438 GBP2024-11-30
157,455 GBP2023-11-30
Current Assets
498,728 GBP2024-11-30
413,257 GBP2023-11-30
Net Current Assets/Liabilities
184,896 GBP2024-11-30
172,819 GBP2023-11-30
Total Assets Less Current Liabilities
1,813,420 GBP2024-11-30
1,690,088 GBP2023-11-30
Net Assets/Liabilities
1,262,268 GBP2024-11-30
1,406,205 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
446,448 GBP2024-11-30
446,448 GBP2023-11-30
Retained earnings (accumulated losses)
814,820 GBP2024-11-30
958,757 GBP2023-11-30
Equity
1,262,268 GBP2024-11-30
1,406,205 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,882 GBP2024-11-30
64,882 GBP2023-11-30
Plant and equipment
1,827,392 GBP2024-11-30
1,679,908 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,892,274 GBP2024-11-30
1,744,790 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,750 GBP2024-11-30
227,521 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,750 GBP2024-11-30
227,521 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
64,882 GBP2024-11-30
64,882 GBP2023-11-30
Plant and equipment
1,563,642 GBP2024-11-30
1,452,387 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,375 GBP2024-11-30
73,522 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
220,000 GBP2024-11-30
153,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,915 GBP2024-11-30
29,280 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
437,290 GBP2024-11-30
255,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,833 GBP2024-11-30
30,369 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,111 GBP2024-11-30
57,773 GBP2023-11-30
Other Taxation & Social Security Payable
Current
205,328 GBP2024-11-30
142,296 GBP2023-11-30
Other Creditors
Current
560 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,281 GBP2024-11-30
15,281 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,188 GBP2024-11-30
33,919 GBP2023-11-30