Property, Plant & Equipment
536,750 GBP2024-11-30
552,857 GBP2023-11-30
Total Inventories
32,157 GBP2024-11-30
31,868 GBP2023-11-30
Debtors
16,396 GBP2024-11-30
21,101 GBP2023-11-30
Cash at bank and in hand
276,753 GBP2024-11-30
251,945 GBP2023-11-30
Current Assets
325,306 GBP2024-11-30
304,914 GBP2023-11-30
Creditors
Current
121,446 GBP2024-11-30
88,587 GBP2023-11-30
Net Current Assets/Liabilities
203,860 GBP2024-11-30
216,327 GBP2023-11-30
Total Assets Less Current Liabilities
740,610 GBP2024-11-30
769,184 GBP2023-11-30
Creditors
Non-current
61,470 GBP2024-11-30
79,985 GBP2023-11-30
Net Assets/Liabilities
679,140 GBP2024-11-30
689,199 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
520,444 GBP2024-11-30
530,503 GBP2023-11-30
Equity
679,140 GBP2024-11-30
689,199 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
827,784 GBP2024-11-30
828,156 GBP2023-11-30
Plant and equipment
940,471 GBP2024-11-30
890,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,768,255 GBP2024-11-30
1,718,324 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-372 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-14,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
548,153 GBP2024-11-30
528,033 GBP2023-11-30
Plant and equipment
683,352 GBP2024-11-30
637,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,505 GBP2024-11-30
1,165,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,120 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
55,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
279,631 GBP2024-11-30
300,123 GBP2023-11-30
Plant and equipment
257,119 GBP2024-11-30
252,734 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
139,662 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,722 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,040 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,833 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,889 GBP2024-11-30
91,622 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,755 GBP2024-11-30
10,573 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,641 GBP2024-11-30
10,528 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,396 GBP2024-11-30
21,101 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
33,083 GBP2024-11-30
29,108 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,475 GBP2024-11-30
15,299 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,556 GBP2024-11-30
11 GBP2023-11-30
Other Creditors
Current
53,332 GBP2024-11-30
44,169 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,470 GBP2024-11-30
79,985 GBP2023-11-30
Between one and five year, hire purchase agreements
10,249 GBP2023-11-30
hire purchase agreements
10,527 GBP2024-11-30
17,310 GBP2023-11-30