Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
495,356 GBP2024-11-30
498,503 GBP2023-11-30
Fixed Assets - Investments
34,178 GBP2024-11-30
27,534 GBP2023-11-30
Fixed Assets
529,534 GBP2024-11-30
526,037 GBP2023-11-30
Total Inventories
265,469 GBP2024-11-30
349,182 GBP2023-11-30
Debtors
134,110 GBP2024-11-30
125,319 GBP2023-11-30
Cash at bank and in hand
114,364 GBP2024-11-30
85,318 GBP2023-11-30
Current Assets
513,943 GBP2024-11-30
559,819 GBP2023-11-30
Net Current Assets/Liabilities
380,849 GBP2024-11-30
376,789 GBP2023-11-30
Total Assets Less Current Liabilities
910,383 GBP2024-11-30
902,826 GBP2023-11-30
Creditors
Non-current
-23,487 GBP2024-11-30
-47,004 GBP2023-11-30
Net Assets/Liabilities
883,446 GBP2024-11-30
853,022 GBP2023-11-30
Equity
Called up share capital
2,685 GBP2024-11-30
2,685 GBP2023-11-30
Capital redemption reserve
45,502 GBP2024-11-30
45,502 GBP2023-11-30
Retained earnings (accumulated losses)
835,259 GBP2024-11-30
804,835 GBP2023-11-30
Equity
883,446 GBP2024-11-30
853,022 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
461,614 GBP2024-11-30
461,614 GBP2023-11-30
Plant and equipment
149,440 GBP2024-11-30
148,157 GBP2023-11-30
Motor vehicles
67,225 GBP2024-11-30
67,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
691,706 GBP2024-11-30
690,423 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,118 GBP2024-11-30
140,936 GBP2023-11-30
Motor vehicles
54,232 GBP2024-11-30
50,984 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,350 GBP2024-11-30
191,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
461,614 GBP2024-11-30
461,614 GBP2023-11-30
Plant and equipment
7,322 GBP2024-11-30
7,221 GBP2023-11-30
Motor vehicles
12,993 GBP2024-11-30
16,241 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
34,178 GBP2024-11-30
27,534 GBP2023-11-30
Additions to investments
6,644 GBP2024-11-30
Other Investments Other Than Loans
34,178 GBP2024-11-30
27,534 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,480 GBP2024-11-30
Current, Amounts falling due within one year
117,439 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,630 GBP2024-11-30
Current, Amounts falling due within one year
7,880 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
134,110 GBP2024-11-30
Current, Amounts falling due within one year
125,319 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,160 GBP2024-11-30
20,160 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,752 GBP2024-11-30
76,220 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,495 GBP2024-11-30
15,218 GBP2023-11-30
Other Creditors
Current
56,687 GBP2024-11-30
71,432 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,487 GBP2024-11-30
47,004 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,685 shares2024-11-30