Property, Plant & Equipment
491,629 GBP2025-11-30
536,749 GBP2024-11-30
Fixed Assets
491,629 GBP2025-11-30
536,749 GBP2024-11-30
Total Inventories
38,736 GBP2025-11-30
32,157 GBP2024-11-30
Debtors
23,028 GBP2025-11-30
25,194 GBP2024-11-30
Cash at bank and in hand
269,598 GBP2025-11-30
276,753 GBP2024-11-30
Current Assets
331,362 GBP2025-11-30
334,104 GBP2024-11-30
Net Current Assets/Liabilities
207,087 GBP2025-11-30
203,861 GBP2024-11-30
Total Assets Less Current Liabilities
698,716 GBP2025-11-30
740,610 GBP2024-11-30
Net Assets/Liabilities
665,690 GBP2025-11-30
679,140 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
665,690 GBP2025-11-30
679,140 GBP2024-11-30
Equity
665,690 GBP2025-11-30
679,140 GBP2024-11-30
Average Number of Employees
222024-12-01 ~ 2025-11-30
212023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
834,181 GBP2025-11-30
827,784 GBP2024-11-30
Plant and equipment
969,856 GBP2025-11-30
940,471 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,804,037 GBP2025-11-30
1,768,255 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,344 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-3,344 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568,109 GBP2025-11-30
548,153 GBP2024-11-30
Plant and equipment
744,299 GBP2025-11-30
683,353 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,408 GBP2025-11-30
1,231,506 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,956 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
60,946 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,902 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
266,072 GBP2025-11-30
279,631 GBP2024-11-30
Plant and equipment
225,557 GBP2025-11-30
257,118 GBP2024-11-30
Finished Goods/Goods for Resale
38,736 GBP2025-11-30
32,157 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,996 GBP2025-11-30
7,770 GBP2024-11-30
Other Debtors
Amounts falling due within one year
8,684 GBP2025-11-30
8,974 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,348 GBP2025-11-30
8,450 GBP2024-11-30
Debtors
Amounts falling due within one year
23,028 GBP2025-11-30
25,194 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,615 GBP2025-11-30
30,474 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,064 GBP2025-11-30
4,556 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,771 GBP2025-11-30
33,083 GBP2024-11-30
Other Creditors
Amounts falling due within one year
56,719 GBP2025-11-30
56,810 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,106 GBP2025-11-30
5,320 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
61,797 GBP2025-11-30
94,553 GBP2024-11-30