Intangible Assets
15,000 GBP2024-11-30
22,500 GBP2023-11-30
Property, Plant & Equipment
9,084,102 GBP2024-11-30
9,267,784 GBP2023-11-30
Fixed Assets
9,099,102 GBP2024-11-30
9,290,284 GBP2023-11-30
Total Inventories
1,353,500 GBP2024-11-30
1,408,909 GBP2023-11-30
Debtors
646,179 GBP2024-11-30
669,843 GBP2023-11-30
Current assets - Investments
251 GBP2024-11-30
251 GBP2023-11-30
Cash at bank and in hand
293,579 GBP2024-11-30
291,992 GBP2023-11-30
Current Assets
2,293,509 GBP2024-11-30
2,370,995 GBP2023-11-30
Creditors
Current
1,484,465 GBP2024-11-30
1,668,442 GBP2023-11-30
Net Current Assets/Liabilities
809,044 GBP2024-11-30
702,553 GBP2023-11-30
Total Assets Less Current Liabilities
9,908,146 GBP2024-11-30
9,992,837 GBP2023-11-30
Net Assets/Liabilities
5,715,202 GBP2024-11-30
5,590,160 GBP2023-11-30
Equity
Called up share capital
1,961,850 GBP2024-11-30
1,961,850 GBP2023-11-30
Share premium
107,670 GBP2024-11-30
107,670 GBP2023-11-30
Retained earnings (accumulated losses)
3,645,682 GBP2024-11-30
3,520,640 GBP2023-11-30
Equity
5,715,202 GBP2024-11-30
5,590,160 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,175,267 GBP2024-11-30
11,103,447 GBP2023-11-30
Plant and equipment
4,013,395 GBP2024-11-30
3,837,000 GBP2023-11-30
Furniture and fittings
7,128 GBP2024-11-30
7,128 GBP2023-11-30
Motor vehicles
130,675 GBP2024-11-30
130,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,326,465 GBP2024-11-30
15,078,250 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,279,175 GBP2024-11-30
3,081,665 GBP2023-11-30
Plant and equipment
2,889,801 GBP2024-11-30
2,677,194 GBP2023-11-30
Furniture and fittings
6,657 GBP2024-11-30
6,192 GBP2023-11-30
Motor vehicles
66,730 GBP2024-11-30
45,415 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,242,363 GBP2024-11-30
5,810,466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197,510 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
216,607 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
465 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,896,092 GBP2024-11-30
8,021,782 GBP2023-11-30
Plant and equipment
1,123,594 GBP2024-11-30
1,159,806 GBP2023-11-30
Furniture and fittings
471 GBP2024-11-30
936 GBP2023-11-30
Motor vehicles
63,945 GBP2024-11-30
85,260 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,216 GBP2024-11-30
482,106 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
204,963 GBP2024-11-30
187,737 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
646,179 GBP2024-11-30
669,843 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
221,167 GBP2024-11-30
200,617 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-11-30
114,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
106,058 GBP2024-11-30
221,534 GBP2023-11-30
Amounts owed to group undertakings
Current
38,112 GBP2024-11-30
39,919 GBP2023-11-30
Other Taxation & Social Security Payable
Current
82,785 GBP2024-11-30
146,078 GBP2023-11-30
Other Creditors
Current
1,019,676 GBP2024-11-30
946,294 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,526,480 GBP2024-11-30
3,723,785 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,222 GBP2024-11-30
Bank Borrowings
Secured
3,747,647 GBP2024-11-30
3,924,402 GBP2023-11-30
Total Borrowings
Secured
3,786,536 GBP2024-11-30
4,038,402 GBP2023-11-30