Property, Plant & Equipment
7,336,386 GBP2024-11-30
7,496,926 GBP2023-11-30
Fixed Assets
7,336,386 GBP2024-11-30
7,496,926 GBP2023-11-30
Total Inventories
150,257 GBP2024-11-30
108,165 GBP2023-11-30
Debtors
1,544,563 GBP2024-11-30
1,308,843 GBP2023-11-30
Cash at bank and in hand
256,023 GBP2023-11-30
Current Assets
1,694,820 GBP2024-11-30
1,673,031 GBP2023-11-30
Creditors
Current
605,669 GBP2024-11-30
624,242 GBP2023-11-30
Net Current Assets/Liabilities
1,089,151 GBP2024-11-30
1,048,789 GBP2023-11-30
Total Assets Less Current Liabilities
8,425,537 GBP2024-11-30
8,545,715 GBP2023-11-30
Net Assets/Liabilities
3,631,106 GBP2024-11-30
3,677,788 GBP2023-11-30
Equity
Called up share capital
69 GBP2024-11-30
69 GBP2023-11-30
Capital redemption reserve
31 GBP2024-11-30
31 GBP2023-11-30
Retained earnings (accumulated losses)
3,631,006 GBP2024-11-30
3,677,688 GBP2023-11-30
Equity
3,631,106 GBP2024-11-30
3,677,788 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,520,432 GBP2024-11-30
3,520,432 GBP2023-11-30
Improvements to leasehold property
882,121 GBP2024-11-30
839,534 GBP2023-11-30
Plant and equipment
5,104,872 GBP2024-11-30
4,924,847 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
359,666 GBP2024-11-30
320,056 GBP2023-11-30
Plant and equipment
1,858,485 GBP2024-11-30
1,487,012 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,608 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
374,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,520,432 GBP2024-11-30
3,520,432 GBP2023-11-30
Improvements to leasehold property
522,455 GBP2024-11-30
519,478 GBP2023-11-30
Plant and equipment
3,246,387 GBP2024-11-30
3,437,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,113 GBP2024-11-30
45,255 GBP2023-11-30
Computers
5,334 GBP2024-11-30
1,784 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,568,872 GBP2024-11-30
9,331,852 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-46,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,134 GBP2024-11-30
27,310 GBP2023-11-30
Computers
1,201 GBP2024-11-30
548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,486 GBP2024-11-30
1,834,926 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,215 GBP2023-12-01 ~ 2024-11-30
Computers
653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
42,979 GBP2024-11-30
17,945 GBP2023-11-30
Computers
4,133 GBP2024-11-30
1,236 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,292,279 GBP2024-11-30
Amounts falling due within one year, Current
1,123,015 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
252,284 GBP2024-11-30
Amounts falling due within one year, Current
185,828 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,544,563 GBP2024-11-30
Amounts falling due within one year, Current
1,308,843 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
110,363 GBP2024-11-30
48,315 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
211,250 GBP2024-11-30
262,529 GBP2023-11-30
Trade Creditors/Trade Payables
Current
120,741 GBP2024-11-30
43,121 GBP2023-11-30
Other Taxation & Social Security Payable
Current
118,996 GBP2024-11-30
82,541 GBP2023-11-30
Other Creditors
Current
44,319 GBP2024-11-30
187,736 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,552,306 GBP2024-11-30
3,603,927 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
418,750 GBP2024-11-30
630,000 GBP2023-11-30
Bank Overdrafts
Secured
60,363 GBP2024-11-30
Bank Borrowings
Secured
3,602,306 GBP2024-11-30
3,652,242 GBP2023-11-30
Total Borrowings
Secured
4,292,669 GBP2024-11-30
4,544,771 GBP2023-11-30