Property, Plant & Equipment
3,589,765 GBP2023-11-28
3,617,369 GBP2022-11-28
Fixed Assets - Investments
55,100 GBP2023-11-28
48,571 GBP2022-11-28
Fixed Assets
3,644,865 GBP2023-11-28
3,665,940 GBP2022-11-28
Total Inventories
2,250,348 GBP2023-11-28
2,106,582 GBP2022-11-28
Debtors
476,640 GBP2023-11-28
588,550 GBP2022-11-28
Cash at bank and in hand
490,201 GBP2023-11-28
653,099 GBP2022-11-28
Current Assets
3,217,189 GBP2023-11-28
3,348,231 GBP2022-11-28
Creditors
Current
1,034,271 GBP2023-11-28
919,782 GBP2022-11-28
Net Current Assets/Liabilities
2,182,918 GBP2023-11-28
2,428,449 GBP2022-11-28
Total Assets Less Current Liabilities
5,827,783 GBP2023-11-28
6,094,389 GBP2022-11-28
Net Assets/Liabilities
1,821,346 GBP2023-11-28
1,902,289 GBP2022-11-28
Equity
Called up share capital
16,415 GBP2023-11-28
16,415 GBP2022-11-28
Share premium
60,085 GBP2023-11-28
60,085 GBP2022-11-28
Retained earnings (accumulated losses)
1,744,846 GBP2023-11-28
1,825,789 GBP2022-11-28
Equity
1,821,346 GBP2023-11-28
1,902,289 GBP2022-11-28
Average Number of Employees
192022-11-29 ~ 2023-11-28
182021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,354,613 GBP2023-11-28
1,240,318 GBP2022-11-28
Plant and equipment
5,489,753 GBP2023-11-28
5,285,393 GBP2022-11-28
Motor vehicles
86,765 GBP2023-11-28
81,145 GBP2022-11-28
Computers
10,500 GBP2023-11-28
10,500 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
6,941,631 GBP2023-11-28
6,617,356 GBP2022-11-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,475 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Disposals
-14,475 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,085 GBP2023-11-28
368,970 GBP2022-11-28
Plant and equipment
2,880,401 GBP2023-11-28
2,591,590 GBP2022-11-28
Motor vehicles
31,541 GBP2023-11-28
32,995 GBP2022-11-28
Computers
6,839 GBP2023-11-28
6,432 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,351,866 GBP2023-11-28
2,999,987 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,115 GBP2022-11-29 ~ 2023-11-28
Plant and equipment
288,811 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
9,745 GBP2022-11-29 ~ 2023-11-28
Computers
407 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,078 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,199 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,199 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
921,528 GBP2023-11-28
871,348 GBP2022-11-28
Plant and equipment
2,609,352 GBP2023-11-28
2,693,803 GBP2022-11-28
Motor vehicles
55,224 GBP2023-11-28
48,150 GBP2022-11-28
Computers
3,661 GBP2023-11-28
4,068 GBP2022-11-28
Other Investments Other Than Loans
Cost valuation
55,100 GBP2023-11-28
48,571 GBP2022-11-28
Additions to investments
8,600 GBP2023-11-28
Disposals
-1,273 GBP2023-11-28
Other Investments Other Than Loans
55,100 GBP2023-11-28
48,571 GBP2022-11-28
Merchandise
997,150 GBP2023-11-28
976,440 GBP2022-11-28
Raw Materials
862,845 GBP2023-11-28
855,235 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
237,076 GBP2023-11-28
345,963 GBP2022-11-28
Amounts Owed by Group Undertakings
Current
4,928 GBP2023-11-28
4,928 GBP2022-11-28
Other Debtors
Current
17,535 GBP2023-11-28
1,486 GBP2022-11-28
Amount of corporation tax that is recoverable
Current
173,758 GBP2023-11-28
168,795 GBP2022-11-28
Amount of value-added tax that is recoverable
Current
42,905 GBP2023-11-28
66,788 GBP2022-11-28
Prepayments
Current
438 GBP2023-11-28
590 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
476,640 GBP2023-11-28
588,550 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
238,770 GBP2023-11-28
213,697 GBP2022-11-28
Other Remaining Borrowings
Current
15,000 GBP2023-11-28
15,000 GBP2022-11-28
Trade Creditors/Trade Payables
Current
372,541 GBP2023-11-28
234,294 GBP2022-11-28
Other Taxation & Social Security Payable
Current
6,455 GBP2023-11-28
5,193 GBP2022-11-28
Other Creditors
Current
671 GBP2023-11-28
935 GBP2022-11-28
Accrued Liabilities
Current
94,051 GBP2023-11-28
183,635 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
249,433 GBP2023-11-28
238,770 GBP2022-11-28
Bank Borrowings
Secured
3,896,096 GBP2023-11-28
4,124,130 GBP2022-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,018 GBP2023-11-28
228,574 GBP2022-11-28
Profit/Loss
Retained earnings (accumulated losses)
31,057 GBP2022-11-29 ~ 2023-11-28
Profit/Loss
31,057 GBP2022-11-29 ~ 2023-11-28
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2022-11-29 ~ 2023-11-28
Dividends Paid
-112,000 GBP2022-11-29 ~ 2023-11-28