Intangible Assets
22,500 GBP2023-11-30
Property, Plant & Equipment
9,267,784 GBP2023-11-30
6,529,729 GBP2022-11-30
Fixed Assets
9,290,284 GBP2023-11-30
6,529,729 GBP2022-11-30
Total Inventories
1,408,909 GBP2023-11-30
632,113 GBP2022-11-30
Debtors
669,843 GBP2023-11-30
854,045 GBP2022-11-30
Current assets - Investments
251 GBP2023-11-30
251 GBP2022-11-30
Cash at bank and in hand
291,992 GBP2023-11-30
908,896 GBP2022-11-30
Current Assets
2,370,995 GBP2023-11-30
2,395,305 GBP2022-11-30
Creditors
Current
1,668,442 GBP2023-11-30
1,579,409 GBP2022-11-30
Net Current Assets/Liabilities
702,553 GBP2023-11-30
815,896 GBP2022-11-30
Total Assets Less Current Liabilities
9,992,837 GBP2023-11-30
7,345,625 GBP2022-11-30
Net Assets/Liabilities
5,590,160 GBP2023-11-30
5,186,938 GBP2022-11-30
Equity
Called up share capital
1,961,850 GBP2023-11-30
1,961,850 GBP2022-11-30
Share premium
107,670 GBP2023-11-30
107,670 GBP2022-11-30
Retained earnings (accumulated losses)
3,520,640 GBP2023-11-30
3,117,418 GBP2022-11-30
Equity
5,590,160 GBP2023-11-30
5,186,938 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,103,447 GBP2023-11-30
8,012,473 GBP2022-11-30
Plant and equipment
3,837,000 GBP2023-11-30
3,893,959 GBP2022-11-30
Furniture and fittings
7,128 GBP2023-11-30
7,128 GBP2022-11-30
Motor vehicles
130,675 GBP2023-11-30
109,907 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,078,250 GBP2023-11-30
12,023,467 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217,304 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-85,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-303,112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,081,665 GBP2023-11-30
2,891,991 GBP2022-11-30
Plant and equipment
2,677,194 GBP2023-11-30
2,506,697 GBP2022-11-30
Furniture and fittings
6,192 GBP2023-11-30
5,726 GBP2022-11-30
Motor vehicles
45,415 GBP2023-11-30
89,324 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810,466 GBP2023-11-30
5,493,738 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
189,674 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
387,801 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
466 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,257 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,304 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-65,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,529 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
8,021,782 GBP2023-11-30
5,120,482 GBP2022-11-30
Plant and equipment
1,159,806 GBP2023-11-30
1,387,262 GBP2022-11-30
Furniture and fittings
936 GBP2023-11-30
1,402 GBP2022-11-30
Motor vehicles
85,260 GBP2023-11-30
20,583 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,106 GBP2023-11-30
445,053 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
359,702 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
187,737 GBP2023-11-30
49,290 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
669,843 GBP2023-11-30
854,045 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
200,617 GBP2023-11-30
173,646 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
114,000 GBP2023-11-30
90,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
221,534 GBP2023-11-30
427,918 GBP2022-11-30
Amounts owed to group undertakings
Current
39,919 GBP2023-11-30
Other Taxation & Social Security Payable
Current
146,078 GBP2023-11-30
119,138 GBP2022-11-30
Other Creditors
Current
946,294 GBP2023-11-30
768,707 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,723,785 GBP2023-11-30
1,558,817 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,000 GBP2022-11-30
Bank Borrowings
Secured
3,924,402 GBP2023-11-30
1,732,463 GBP2022-11-30
Total Borrowings
Secured
4,038,402 GBP2023-11-30
1,876,463 GBP2022-11-30