Property, Plant & Equipment
260,599 GBP2023-11-30
269,262 GBP2022-11-30
Fixed Assets - Investments
149,934 GBP2023-11-30
150,434 GBP2022-11-30
Fixed Assets
410,533 GBP2023-11-30
419,696 GBP2022-11-30
Total Inventories
9,258,628 GBP2023-11-30
6,938,112 GBP2022-11-30
Debtors
91,493 GBP2023-11-30
817,596 GBP2022-11-30
Cash at bank and in hand
5,221,366 GBP2023-11-30
7,322,864 GBP2022-11-30
Current Assets
14,571,487 GBP2023-11-30
15,078,572 GBP2022-11-30
Net Current Assets/Liabilities
14,140,750 GBP2023-11-30
14,194,870 GBP2022-11-30
Total Assets Less Current Liabilities
14,551,283 GBP2023-11-30
14,614,566 GBP2022-11-30
Equity
Called up share capital
100,192 GBP2023-11-30
100,192 GBP2022-11-30
Retained earnings (accumulated losses)
14,451,091 GBP2023-11-30
14,514,374 GBP2022-11-30
Equity
14,551,283 GBP2023-11-30
14,614,566 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,662 GBP2023-11-30
269,662 GBP2022-11-30
Plant and equipment
33,277 GBP2023-11-30
33,277 GBP2022-11-30
Furniture and fittings
16,040 GBP2023-11-30
16,040 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,894 GBP2023-11-30
24,153 GBP2022-11-30
Plant and equipment
32,141 GBP2023-11-30
32,011 GBP2022-11-30
Furniture and fittings
12,264 GBP2023-11-30
11,839 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,741 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
130 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
238,768 GBP2023-11-30
245,509 GBP2022-11-30
Plant and equipment
1,136 GBP2023-11-30
1,266 GBP2022-11-30
Furniture and fittings
3,776 GBP2023-11-30
4,201 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,058 GBP2023-11-30
18,058 GBP2022-11-30
Computers
61,137 GBP2023-11-30
57,809 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
398,174 GBP2023-11-30
394,846 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,553 GBP2023-11-30
16,049 GBP2022-11-30
Computers
45,723 GBP2023-11-30
41,532 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,575 GBP2023-11-30
125,584 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
504 GBP2022-12-01 ~ 2023-11-30
Computers
4,191 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,991 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,505 GBP2023-11-30
2,009 GBP2022-11-30
Computers
15,414 GBP2023-11-30
16,277 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-11-30
1 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
149,933 GBP2023-11-30
150,433 GBP2022-11-30
Disposals
-500 GBP2023-11-30
Investments in Group Undertakings
1 GBP2023-11-30
1 GBP2022-11-30
Other Investments Other Than Loans
149,933 GBP2023-11-30
150,433 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,404 GBP2023-11-30
369,292 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
85,087 GBP2023-11-30
448,304 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
91,493 GBP2023-11-30
817,596 GBP2022-11-30
Trade Creditors/Trade Payables
Current
203,971 GBP2023-11-30
426,073 GBP2022-11-30
Other Taxation & Social Security Payable
Current
144,239 GBP2023-11-30
265,198 GBP2022-11-30
Other Creditors
Current
82,527 GBP2023-11-30
192,431 GBP2022-11-30