Property, Plant & Equipment
250,626 GBP2024-11-30
260,599 GBP2023-11-30
Fixed Assets - Investments
149,109 GBP2024-11-30
149,934 GBP2023-11-30
Fixed Assets
399,735 GBP2024-11-30
410,533 GBP2023-11-30
Total Inventories
10,099,004 GBP2024-11-30
9,258,628 GBP2023-11-30
Debtors
394,274 GBP2024-11-30
91,493 GBP2023-11-30
Cash at bank and in hand
3,822,915 GBP2024-11-30
5,221,366 GBP2023-11-30
Current Assets
14,316,193 GBP2024-11-30
14,571,487 GBP2023-11-30
Net Current Assets/Liabilities
13,846,855 GBP2024-11-30
14,140,750 GBP2023-11-30
Total Assets Less Current Liabilities
14,246,590 GBP2024-11-30
14,551,283 GBP2023-11-30
Equity
Called up share capital
100,192 GBP2024-11-30
100,192 GBP2023-11-30
Retained earnings (accumulated losses)
14,146,398 GBP2024-11-30
14,451,091 GBP2023-11-30
Equity
14,246,590 GBP2024-11-30
14,551,283 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,662 GBP2024-11-30
269,662 GBP2023-11-30
Plant and equipment
33,277 GBP2024-11-30
33,277 GBP2023-11-30
Furniture and fittings
16,040 GBP2024-11-30
16,040 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,634 GBP2024-11-30
30,894 GBP2023-11-30
Plant and equipment
32,258 GBP2024-11-30
32,141 GBP2023-11-30
Furniture and fittings
12,644 GBP2024-11-30
12,264 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,740 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
117 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
232,028 GBP2024-11-30
238,768 GBP2023-11-30
Plant and equipment
1,019 GBP2024-11-30
1,136 GBP2023-11-30
Furniture and fittings
3,396 GBP2024-11-30
3,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,058 GBP2024-11-30
18,058 GBP2023-11-30
Computers
63,122 GBP2024-11-30
61,137 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
400,159 GBP2024-11-30
398,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,929 GBP2024-11-30
16,553 GBP2023-11-30
Computers
50,068 GBP2024-11-30
45,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,533 GBP2024-11-30
137,575 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
376 GBP2023-12-01 ~ 2024-11-30
Computers
4,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,129 GBP2024-11-30
1,505 GBP2023-11-30
Computers
13,054 GBP2024-11-30
15,414 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
149,108 GBP2024-11-30
149,933 GBP2023-11-30
Disposals
-825 GBP2024-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
149,108 GBP2024-11-30
149,933 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,283 GBP2024-11-30
6,404 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2 GBP2024-11-30
2 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
53,989 GBP2024-11-30
85,087 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
394,274 GBP2024-11-30
91,493 GBP2023-11-30
Trade Creditors/Trade Payables
Current
335,922 GBP2024-11-30
203,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,442 GBP2024-11-30
144,239 GBP2023-11-30
Other Creditors
Current
72,974 GBP2024-11-30
82,527 GBP2023-11-30