Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,032,315 GBP2024-11-30
2,004,316 GBP2023-11-30
Total Inventories
390,008 GBP2024-11-30
485,784 GBP2023-11-30
Debtors
30,125 GBP2024-11-30
24,416 GBP2023-11-30
Cash at bank and in hand
268,265 GBP2024-11-30
86,147 GBP2023-11-30
Current Assets
688,398 GBP2024-11-30
596,347 GBP2023-11-30
Net Current Assets/Liabilities
420,071 GBP2024-11-30
141,758 GBP2023-11-30
Total Assets Less Current Liabilities
2,452,386 GBP2024-11-30
2,146,074 GBP2023-11-30
Creditors
Amounts falling due after one year
-204,422 GBP2024-11-30
Net Assets/Liabilities
2,098,815 GBP2024-11-30
1,996,669 GBP2023-11-30
Equity
Called up share capital
73,119 GBP2024-11-30
73,119 GBP2023-11-30
Share premium
61,005 GBP2024-11-30
61,005 GBP2023-11-30
Capital redemption reserve
9,324 GBP2024-11-30
9,324 GBP2023-11-30
Retained earnings (accumulated losses)
1,955,367 GBP2024-11-30
1,853,221 GBP2023-11-30
Equity
2,098,815 GBP2024-11-30
1,996,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,953,146 GBP2024-11-30
2,943,051 GBP2023-11-30
Plant and equipment
671,576 GBP2024-11-30
580,164 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,150 GBP2024-11-30
38,137 GBP2023-11-30
Motor vehicles
57,073 GBP2024-11-30
57,073 GBP2023-11-30
Furniture and fittings
39,146 GBP2024-11-30
39,146 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,812,771 GBP2024-11-30
3,657,571 GBP2023-11-30
Property, Plant & Equipment - Disposals
-57,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,275,397 GBP2024-11-30
1,189,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,950 GBP2024-11-30
348,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,609 GBP2024-11-30
21,598 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,449 GBP2024-11-30
54,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,051 GBP2024-11-30
38,904 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,456 GBP2024-11-30
1,653,255 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,677,749 GBP2024-11-30
1,753,267 GBP2023-11-30
Plant and equipment
286,626 GBP2024-11-30
231,515 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,541 GBP2024-11-30
16,539 GBP2023-11-30
Motor vehicles
624 GBP2024-11-30
2,753 GBP2023-11-30
Furniture and fittings
95 GBP2024-11-30
242 GBP2023-11-30
Trade Debtors/Trade Receivables
7,379 GBP2024-11-30
5,530 GBP2023-11-30
Other Debtors
22,746 GBP2024-11-30
18,886 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,385 GBP2024-11-30
178,116 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
58,150 GBP2024-11-30
82,093 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,680 GBP2024-11-30
58,828 GBP2023-11-30
Other Creditors
Amounts falling due within one year
109,112 GBP2024-11-30
135,552 GBP2023-11-30
Amounts falling due after one year
204,422 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,119 shares2024-11-30
73,119 shares2023-11-30