Property, Plant & Equipment
485,500 GBP2024-11-30
528,183 GBP2023-11-30
Fixed Assets - Investments
194,202 GBP2024-11-30
170,273 GBP2023-11-30
Fixed Assets
679,702 GBP2024-11-30
698,456 GBP2023-11-30
Debtors
86,006 GBP2024-11-30
63,986 GBP2023-11-30
Cash at bank and in hand
352,907 GBP2024-11-30
251,928 GBP2023-11-30
Current Assets
447,412 GBP2024-11-30
326,761 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-175,494 GBP2023-11-30
Net Current Assets/Liabilities
316,426 GBP2024-11-30
151,267 GBP2023-11-30
Total Assets Less Current Liabilities
996,128 GBP2024-11-30
849,723 GBP2023-11-30
Net Assets/Liabilities
996,128 GBP2024-11-30
844,922 GBP2023-11-30
Equity
Revaluation reserve
117,575 GBP2024-11-30
117,575 GBP2023-11-30
Retained earnings (accumulated losses)
878,553 GBP2024-11-30
727,347 GBP2023-11-30
Equity
996,128 GBP2024-11-30
844,922 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,455 GBP2024-11-30
284,115 GBP2023-11-30
Plant and equipment
549,282 GBP2024-11-30
540,204 GBP2023-11-30
Furniture and fittings
440,784 GBP2024-11-30
433,618 GBP2023-11-30
Computers
141,783 GBP2024-11-30
141,783 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,422,304 GBP2024-11-30
1,399,720 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,200 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-19,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,770 GBP2024-11-30
181,727 GBP2023-11-30
Plant and equipment
424,270 GBP2024-11-30
412,625 GBP2023-11-30
Furniture and fittings
227,130 GBP2024-11-30
204,111 GBP2023-11-30
Computers
88,634 GBP2024-11-30
73,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,804 GBP2024-11-30
871,537 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,043 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,245 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,019 GBP2023-12-01 ~ 2024-11-30
Computers
15,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,685 GBP2024-11-30
102,388 GBP2023-11-30
Plant and equipment
125,012 GBP2024-11-30
127,579 GBP2023-11-30
Furniture and fittings
213,654 GBP2024-11-30
229,507 GBP2023-11-30
Computers
53,149 GBP2024-11-30
68,709 GBP2023-11-30
Other Investments Other Than Loans
194,202 GBP2024-11-30
170,273 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
57,814 GBP2024-11-30
39,293 GBP2023-11-30
Other Debtors
Amounts falling due within one year
28,192 GBP2024-11-30
24,693 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
86,006 GBP2024-11-30
Current, Amounts falling due within one year
63,986 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,306 GBP2024-11-30
60,406 GBP2023-11-30
Corporation Tax Payable
Current
924 GBP2024-11-30
326 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,914 GBP2024-11-30
15,109 GBP2023-11-30
Other Creditors
Current
70,842 GBP2024-11-30
99,653 GBP2023-11-30
Creditors
Current
130,986 GBP2024-11-30
175,494 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,518 GBP2024-11-30
774,802 GBP2023-11-30