Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
5,902,337 GBP2023-11-30
5,825,811 GBP2022-11-30
Fixed Assets
5,902,338 GBP2023-11-30
5,825,812 GBP2022-11-30
Debtors
904,182 GBP2023-11-30
759,471 GBP2022-11-30
Cash at bank and in hand
4,401,554 GBP2023-11-30
4,032,240 GBP2022-11-30
Current Assets
6,198,252 GBP2023-11-30
5,665,374 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-749,187 GBP2023-11-30
-603,819 GBP2022-11-30
Net Current Assets/Liabilities
5,449,065 GBP2023-11-30
5,061,555 GBP2022-11-30
Total Assets Less Current Liabilities
11,351,403 GBP2023-11-30
10,887,367 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-11-30
-60,000 GBP2022-11-30
Net Assets/Liabilities
10,831,207 GBP2023-11-30
10,359,794 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other miscellaneous reserve
130,000 GBP2023-11-30
130,000 GBP2022-11-30
Retained earnings (accumulated losses)
10,691,207 GBP2023-11-30
10,219,794 GBP2022-11-30
Equity
10,831,207 GBP2023-11-30
10,359,794 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
1 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,184,729 GBP2023-11-30
2,184,729 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,217,870 GBP2023-11-30
1,180,154 GBP2022-11-30
Plant and equipment
5,773,362 GBP2023-11-30
5,504,644 GBP2022-11-30
Furniture and fittings
16,060 GBP2023-11-30
16,060 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,192,021 GBP2023-11-30
8,885,587 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,041 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-284,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
3,273,638 GBP2023-11-30
3,043,734 GBP2022-11-30
Furniture and fittings
16,046 GBP2023-11-30
16,042 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,289,684 GBP2023-11-30
3,059,776 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
340,359 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,455 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,455 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,184,729 GBP2023-11-30
2,184,729 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,217,870 GBP2023-11-30
1,180,154 GBP2022-11-30
Plant and equipment
2,499,724 GBP2023-11-30
2,460,910 GBP2022-11-30
Furniture and fittings
14 GBP2023-11-30
18 GBP2022-11-30