Debtors
744,978 GBP2024-11-30
904,182 GBP2023-11-30
Cash at bank and in hand
6,067,162 GBP2024-11-30
4,401,554 GBP2023-11-30
Current Assets
7,738,214 GBP2024-11-30
6,198,252 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,063,143 GBP2024-11-30
-749,187 GBP2023-11-30
Net Current Assets/Liabilities
6,675,071 GBP2024-11-30
5,449,065 GBP2023-11-30
Total Assets Less Current Liabilities
11,914,369 GBP2024-11-30
11,351,403 GBP2023-11-30
Creditors
Amounts falling due after one year
-60,000 GBP2024-11-30
-60,000 GBP2023-11-30
Net Assets/Liabilities
11,395,194 GBP2024-11-30
10,831,207 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other miscellaneous reserve
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Retained earnings (accumulated losses)
11,255,194 GBP2024-11-30
10,691,207 GBP2023-11-30
Equity
11,395,194 GBP2024-11-30
10,831,207 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-11-30
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,184,729 GBP2024-11-30
2,184,729 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,217,870 GBP2024-11-30
1,217,870 GBP2023-11-30
Plant and equipment
5,223,330 GBP2024-11-30
5,773,362 GBP2023-11-30
Furniture and fittings
16,060 GBP2024-11-30
16,060 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,641,989 GBP2024-11-30
9,192,021 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-654,138 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-654,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
3,386,643 GBP2024-11-30
3,273,638 GBP2023-11-30
Furniture and fittings
16,049 GBP2024-11-30
16,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402,692 GBP2024-11-30
3,289,684 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
265,737 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,732 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,217,870 GBP2024-11-30
5,902,337 GBP2023-11-30
Plant and equipment
1,836,687 GBP2024-11-30
2,499,724 GBP2023-11-30
Furniture and fittings
11 GBP2024-11-30
14 GBP2023-11-30
Land and buildings, Owned/Freehold
2,184,729 GBP2023-11-30
Land and buildings
1,217,870 GBP2023-11-30