Property, Plant & Equipment
3,418,414 GBP2024-11-28
3,589,765 GBP2023-11-28
Fixed Assets - Investments
54,532 GBP2024-11-28
55,100 GBP2023-11-28
Fixed Assets
3,472,946 GBP2024-11-28
3,644,865 GBP2023-11-28
Total Inventories
2,448,322 GBP2024-11-28
2,250,348 GBP2023-11-28
Debtors
521,153 GBP2024-11-28
476,640 GBP2023-11-28
Cash at bank and in hand
273,293 GBP2024-11-28
490,201 GBP2023-11-28
Current Assets
3,242,768 GBP2024-11-28
3,217,189 GBP2023-11-28
Creditors
Current
964,033 GBP2024-11-28
1,034,271 GBP2023-11-28
Net Current Assets/Liabilities
2,278,735 GBP2024-11-28
2,182,918 GBP2023-11-28
Total Assets Less Current Liabilities
5,751,681 GBP2024-11-28
5,827,783 GBP2023-11-28
Net Assets/Liabilities
1,952,484 GBP2024-11-28
1,821,346 GBP2023-11-28
Equity
Called up share capital
16,415 GBP2024-11-28
16,415 GBP2023-11-28
Share premium
60,085 GBP2024-11-28
60,085 GBP2023-11-28
Retained earnings (accumulated losses)
1,875,984 GBP2024-11-28
1,744,846 GBP2023-11-28
Equity
1,952,484 GBP2024-11-28
1,821,346 GBP2023-11-28
Average Number of Employees
212023-11-29 ~ 2024-11-28
192022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,389,367 GBP2024-11-28
1,354,613 GBP2023-11-28
Plant and equipment
5,480,065 GBP2024-11-28
5,489,753 GBP2023-11-28
Motor vehicles
120,260 GBP2024-11-28
86,765 GBP2023-11-28
Computers
47,400 GBP2024-11-28
10,500 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
7,037,092 GBP2024-11-28
6,941,631 GBP2023-11-28
Property, Plant & Equipment - Disposals
Land and buildings
-750 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
-75,329 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-76,079 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
497,062 GBP2024-11-28
433,085 GBP2023-11-28
Plant and equipment
3,065,871 GBP2024-11-28
2,880,401 GBP2023-11-28
Motor vehicles
44,850 GBP2024-11-28
31,541 GBP2023-11-28
Computers
10,895 GBP2024-11-28
6,839 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,618,678 GBP2024-11-28
3,351,866 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,977 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
247,463 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
13,309 GBP2023-11-29 ~ 2024-11-28
Computers
4,056 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,805 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,993 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,993 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
892,305 GBP2024-11-28
921,528 GBP2023-11-28
Plant and equipment
2,414,194 GBP2024-11-28
2,609,352 GBP2023-11-28
Motor vehicles
75,410 GBP2024-11-28
55,224 GBP2023-11-28
Computers
36,505 GBP2024-11-28
3,661 GBP2023-11-28
Other Investments Other Than Loans
Cost valuation
54,532 GBP2024-11-28
55,100 GBP2023-11-28
Additions to investments
1,094 GBP2024-11-28
Disposals
-1,054 GBP2024-11-28
Other Investments Other Than Loans
54,532 GBP2024-11-28
55,100 GBP2023-11-28
Merchandise
1,138,425 GBP2024-11-28
997,150 GBP2023-11-28
Raw Materials
887,085 GBP2024-11-28
862,845 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
300,374 GBP2024-11-28
237,076 GBP2023-11-28
Amounts Owed by Group Undertakings
Current
12,056 GBP2024-11-28
4,928 GBP2023-11-28
Other Debtors
Current
18,799 GBP2024-11-28
17,535 GBP2023-11-28
Amount of corporation tax that is recoverable
Current
173,758 GBP2024-11-28
173,758 GBP2023-11-28
Amount of value-added tax that is recoverable
Current
15,168 GBP2024-11-28
42,905 GBP2023-11-28
Prepayments
Current
998 GBP2024-11-28
438 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
521,153 GBP2024-11-28
Amounts falling due within one year, Current
476,640 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
243,012 GBP2024-11-28
238,770 GBP2023-11-28
Other Remaining Borrowings
Current
15,000 GBP2024-11-28
15,000 GBP2023-11-28
Trade Creditors/Trade Payables
Current
295,689 GBP2024-11-28
372,541 GBP2023-11-28
Other Taxation & Social Security Payable
Current
3,998 GBP2024-11-28
6,455 GBP2023-11-28
Other Creditors
Current
671 GBP2023-11-28
Accrued Liabilities
Current
68,920 GBP2024-11-28
94,051 GBP2023-11-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
241,480 GBP2024-11-28
Non-current, Between one and two years
249,433 GBP2023-11-28
Between two and five year, Non-current
719,622 GBP2024-11-28
Bank Borrowings
Secured
3,653,085 GBP2024-11-28
3,896,096 GBP2023-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
366,031 GBP2024-11-28
311,018 GBP2023-11-28
Profit/Loss
Retained earnings (accumulated losses)
243,210 GBP2023-11-29 ~ 2024-11-28
Profit/Loss
243,210 GBP2023-11-29 ~ 2024-11-28
Dividends Paid
Retained earnings (accumulated losses)
-112,072 GBP2023-11-29 ~ 2024-11-28
Dividends Paid
-112,072 GBP2023-11-29 ~ 2024-11-28