Property, Plant & Equipment
1,851,209 GBP2024-11-30
1,860,844 GBP2023-11-30
Investment Property
1,131,399 GBP2024-11-30
1,131,399 GBP2023-11-30
Fixed Assets - Investments
377,705 GBP2024-11-30
373,324 GBP2023-11-30
Fixed Assets
3,360,313 GBP2024-11-30
3,365,567 GBP2023-11-30
Total Inventories
1,227,614 GBP2024-11-30
958,461 GBP2023-11-30
Debtors
Current
1,091,822 GBP2024-11-30
845,615 GBP2023-11-30
Cash at bank and in hand
46,333 GBP2024-11-30
62,883 GBP2023-11-30
Current Assets
2,365,769 GBP2024-11-30
1,866,959 GBP2023-11-30
Net Current Assets/Liabilities
1,788,331 GBP2024-11-30
1,526,556 GBP2023-11-30
Total Assets Less Current Liabilities
5,148,644 GBP2024-11-30
4,892,123 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,038,753 GBP2024-11-30
-1,245,477 GBP2023-11-30
Net Assets/Liabilities
4,012,300 GBP2024-11-30
3,542,949 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
185,877 GBP2024-11-30
185,877 GBP2023-11-30
Retained earnings (accumulated losses)
3,826,422 GBP2024-11-30
3,357,071 GBP2023-11-30
Equity
4,012,300 GBP2024-11-30
3,542,949 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, Owned/Freehold
1,525,001 GBP2024-11-30
1,525,001 GBP2023-11-30
Plant and equipment
145,930 GBP2024-11-30
115,680 GBP2023-11-30
Office equipment
829 GBP2024-11-30
829 GBP2023-11-30
Motor vehicles
135,167 GBP2024-11-30
151,169 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,006,653 GBP2024-11-30
1,992,405 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-63,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,941 GBP2024-11-30
71,624 GBP2023-11-30
Office equipment
639 GBP2024-11-30
365 GBP2023-11-30
Motor vehicles
65,864 GBP2024-11-30
59,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,444 GBP2024-11-30
131,561 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,317 GBP2023-12-01 ~ 2024-11-30
Office equipment
274 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,525,001 GBP2024-11-30
Plant and equipment
56,989 GBP2024-11-30
44,056 GBP2023-11-30
Office equipment
190 GBP2024-11-30
464 GBP2023-11-30
Motor vehicles
69,303 GBP2024-11-30
91,597 GBP2023-11-30
Owned/Freehold, Land and buildings
1,525,001 GBP2023-11-30
Land and buildings, Long leasehold
20,647 GBP2023-11-30
Investment Property - Fair Value Model
1,131,399 GBP2024-11-30
1,131,399 GBP2023-11-30
Investments in Subsidiaries
100 GBP2024-11-30
100 GBP2023-11-30
Investments in group undertakings and participating interests
377,705 GBP2024-11-30
373,324 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
100 GBP2023-11-30
Other types of inventories not specified separately
1,227,614 GBP2024-11-30
958,461 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,585 GBP2024-11-30
Current, Amounts falling due within one year
186,647 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,786 GBP2024-11-30
Current, Amounts falling due within one year
1,786 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,091,822 GBP2024-11-30
Current, Amounts falling due within one year
845,615 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
104,118 GBP2023-11-30
Non-current, Amounts falling due after one year
1,038,753 GBP2024-11-30
1,245,477 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Bank Borrowings
Non-current
876,747 GBP2024-11-30
1,058,647 GBP2023-11-30
Total Borrowings
Non-current
1,038,753 GBP2024-11-30
1,245,477 GBP2023-11-30
Bank Borrowings
Current
58,015 GBP2024-11-30
63,829 GBP2023-11-30
Total Borrowings
Current
95,339 GBP2024-11-30
104,118 GBP2023-11-30