Property, Plant & Equipment
10,562,242 GBP2024-11-28
10,219,774 GBP2023-11-28
Fixed Assets - Investments
50 GBP2024-11-28
50 GBP2023-11-28
Fixed Assets
10,562,292 GBP2024-11-28
10,219,824 GBP2023-11-28
Debtors
704,176 GBP2024-11-28
259,898 GBP2023-11-28
Cash at bank and in hand
1,390 GBP2024-11-28
1,006 GBP2023-11-28
Current Assets
3,747,092 GBP2024-11-28
2,802,479 GBP2023-11-28
Creditors
Current, Amounts falling due within one year
-2,853,068 GBP2024-11-28
-2,239,705 GBP2023-11-28
Net Current Assets/Liabilities
894,024 GBP2024-11-28
562,774 GBP2023-11-28
Total Assets Less Current Liabilities
11,456,316 GBP2024-11-28
10,782,598 GBP2023-11-28
Creditors
Non-current, Amounts falling due after one year
-4,729,307 GBP2023-11-28
Net Assets/Liabilities
6,502,663 GBP2024-11-28
5,649,055 GBP2023-11-28
Equity
Called up share capital
25,400 GBP2024-11-28
25,400 GBP2023-11-28
Share premium
199,600 GBP2024-11-28
199,600 GBP2023-11-28
Other miscellaneous reserve
884 GBP2024-11-28
884 GBP2023-11-28
Retained earnings (accumulated losses)
6,276,779 GBP2024-11-28
5,423,171 GBP2023-11-28
Equity
6,502,663 GBP2024-11-28
5,649,055 GBP2023-11-28
Average Number of Employees
52023-11-29 ~ 2024-11-28
42022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,797,914 GBP2024-11-28
8,789,681 GBP2023-11-28
Plant and equipment
3,517,736 GBP2024-11-28
3,091,900 GBP2023-11-28
Computers
18,259 GBP2024-11-28
18,259 GBP2023-11-28
Motor vehicles
971,696 GBP2024-11-28
872,591 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
13,305,605 GBP2024-11-28
12,772,431 GBP2023-11-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,725 GBP2023-11-29 ~ 2024-11-28
Computers
0 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
-77,250 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals
-153,975 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-28
0 GBP2023-11-28
Plant and equipment
2,118,043 GBP2024-11-28
1,990,200 GBP2023-11-28
Computers
15,625 GBP2024-11-28
14,966 GBP2023-11-28
Motor vehicles
609,695 GBP2024-11-28
547,491 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743,363 GBP2024-11-28
2,552,657 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
154,573 GBP2023-11-29 ~ 2024-11-28
Computers
659 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
94,190 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,422 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,730 GBP2023-11-29 ~ 2024-11-28
Computers
0 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
-31,986 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,716 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,797,914 GBP2024-11-28
Plant and equipment
1,399,693 GBP2024-11-28
1,101,700 GBP2023-11-28
Computers
2,634 GBP2024-11-28
3,293 GBP2023-11-28
Motor vehicles
362,001 GBP2024-11-28
325,100 GBP2023-11-28
Owned/Freehold, Land and buildings
8,789,681 GBP2023-11-28
Other Investments Other Than Loans
50 GBP2024-11-28
50 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
623,229 GBP2024-11-28
157,649 GBP2023-11-28
Other Debtors
Amounts falling due within one year
80,947 GBP2024-11-28
102,249 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
704,176 GBP2024-11-28
259,898 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
1,122,682 GBP2024-11-28
810,353 GBP2023-11-28
Trade Creditors/Trade Payables
Current
681,617 GBP2024-11-28
456,561 GBP2023-11-28
Corporation Tax Payable
Current
213,063 GBP2024-11-28
84,713 GBP2023-11-28
Other Creditors
Current
835,706 GBP2024-11-28
888,078 GBP2023-11-28
Creditors
Current
2,853,068 GBP2024-11-28
2,239,705 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
4,463,503 GBP2024-11-28
4,647,757 GBP2023-11-28
Other Creditors
Non-current
0 GBP2024-11-28
81,550 GBP2023-11-28
Creditors
Non-current
4,463,503 GBP2024-11-28
4,729,307 GBP2023-11-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2024-11-28
19,000 shares2023-11-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2024-11-28
1,400 shares2023-11-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-11-28
3,000 shares2023-11-28
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-11-28
2,000 shares2023-11-28
Equity
Called up share capital
25,400 GBP2024-11-28
25,400 GBP2023-11-28