Property, Plant & Equipment
3,037,753 GBP2024-11-30
3,018,704 GBP2023-11-29
Fixed Assets
3,037,753 GBP2024-11-30
3,018,704 GBP2023-11-29
Total Inventories
168,040 GBP2024-11-30
151,540 GBP2023-11-29
Debtors
392,373 GBP2024-11-30
297,011 GBP2023-11-29
Cash at bank and in hand
762,749 GBP2024-11-30
834,437 GBP2023-11-29
Current Assets
1,323,162 GBP2024-11-30
1,282,988 GBP2023-11-29
Creditors
-812,837 GBP2024-11-30
-1,045,320 GBP2023-11-29
Net Current Assets/Liabilities
510,325 GBP2024-11-30
237,668 GBP2023-11-29
Total Assets Less Current Liabilities
3,548,078 GBP2024-11-30
3,256,372 GBP2023-11-29
Creditors
Non-current
-1,020,544 GBP2024-11-30
-984,719 GBP2023-11-29
Net Assets/Liabilities
2,501,884 GBP2024-11-30
2,248,394 GBP2023-11-29
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-29
Retained earnings (accumulated losses)
2,500,884 GBP2024-11-30
2,247,394 GBP2023-11-29
Average Number of Employees
122023-11-30 ~ 2024-11-30
142022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,897,439 GBP2024-11-30
2,885,539 GBP2023-11-29
Furniture and fittings
304,272 GBP2024-11-30
304,272 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
3,243,939 GBP2024-11-30
3,189,811 GBP2023-11-29
Plant and equipment
42,228 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,740 GBP2024-11-30
171,107 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,186 GBP2024-11-30
171,107 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,446 GBP2023-11-30 ~ 2024-11-30
Furniture and fittings
26,633 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,079 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,446 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,897,439 GBP2024-11-30
2,885,539 GBP2023-11-29
Plant and equipment
33,782 GBP2024-11-30
Furniture and fittings
106,532 GBP2024-11-30
133,165 GBP2023-11-29
Raw Materials
168,040 GBP2024-11-30
151,540 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
274,012 GBP2024-11-30
297,011 GBP2023-11-29
Trade Creditors/Trade Payables
Current
400,317 GBP2024-11-30
486,432 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
57,721 GBP2024-11-30
168,018 GBP2023-11-29
Other Taxation & Social Security Payable
Current
278,482 GBP2024-11-30
352,232 GBP2023-11-29
Creditors
Current
812,837 GBP2024-11-30
1,045,320 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
1,020,544 GBP2024-11-30
984,719 GBP2023-11-29
Dividends paid as a final distribution
140,000 GBP2023-11-30 ~ 2024-11-30
140,000 GBP2022-11-30 ~ 2023-11-29