Property, Plant & Equipment
1,104,671 GBP2021-11-30
1,054,120 GBP2020-11-30
Total Inventories
75,738 GBP2021-11-30
77,031 GBP2020-11-30
Debtors
148,900 GBP2021-11-30
543,196 GBP2020-11-30
Cash at bank and in hand
3,188 GBP2021-11-30
Current Assets
227,826 GBP2021-11-30
620,227 GBP2020-11-30
Creditors
Current
160,954 GBP2021-11-30
645,479 GBP2020-11-30
Net Current Assets/Liabilities
66,872 GBP2021-11-30
-25,252 GBP2020-11-30
Total Assets Less Current Liabilities
1,171,543 GBP2021-11-30
1,028,868 GBP2020-11-30
Creditors
Non-current
-39,691 GBP2021-11-30
-49,218 GBP2020-11-30
Net Assets/Liabilities
1,061,788 GBP2021-11-30
946,345 GBP2020-11-30
Equity
Called up share capital
65,000 GBP2021-11-30
65,000 GBP2020-11-30
Revaluation reserve
773,440 GBP2021-11-30
708,563 GBP2020-11-30
Retained earnings (accumulated losses)
223,348 GBP2021-11-30
172,782 GBP2020-11-30
Equity
1,061,788 GBP2021-11-30
946,345 GBP2020-11-30
Average Number of Employees
152020-12-01 ~ 2021-11-30
162019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2021-11-30
1,000,000 GBP2020-11-30
Plant and equipment
582,278 GBP2021-11-30
582,278 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,507,278 GBP2021-11-30
1,582,278 GBP2020-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-75,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,745 GBP2021-11-30
162,346 GBP2020-11-30
Plant and equipment
395,862 GBP2021-11-30
365,812 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,607 GBP2021-11-30
528,158 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,745 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
30,050 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,795 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
918,255 GBP2021-11-30
837,654 GBP2020-11-30
Plant and equipment
186,416 GBP2021-11-30
216,466 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,686 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
142,806 GBP2021-11-30
543,196 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
3,408 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
148,900 GBP2021-11-30
543,196 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,527 GBP2021-11-30
410,234 GBP2020-11-30
Trade Creditors/Trade Payables
Current
84,446 GBP2021-11-30
59,291 GBP2020-11-30
Other Taxation & Social Security Payable
Current
51,021 GBP2021-11-30
160,301 GBP2020-11-30
Other Creditors
Current
15,960 GBP2021-11-30
15,653 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
39,691 GBP2021-11-30
49,218 GBP2020-11-30
Bank Overdrafts
Secured
409,451 GBP2020-11-30
Bank Borrowings
Secured
49,218 GBP2021-11-30
50,001 GBP2020-11-30
Total Borrowings
Secured
49,218 GBP2021-11-30
459,452 GBP2020-11-30