Property, Plant & Equipment
1,528,695 GBP2024-11-30
909,825 GBP2023-11-30
Fixed Assets
1,530,695 GBP2024-11-30
911,825 GBP2023-11-30
Total Inventories
1,470,156 GBP2024-11-30
1,340,602 GBP2023-11-30
Debtors
1,073,766 GBP2024-11-30
874,175 GBP2023-11-30
Cash at bank and in hand
991,231 GBP2024-11-30
2,274,741 GBP2023-11-30
Current Assets
3,535,153 GBP2024-11-30
4,489,518 GBP2023-11-30
Net Current Assets/Liabilities
952,648 GBP2024-11-30
1,342,595 GBP2023-11-30
Total Assets Less Current Liabilities
2,483,343 GBP2024-11-30
2,254,420 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,542 GBP2024-11-30
-7,905 GBP2023-11-30
Net Assets/Liabilities
2,392,514 GBP2024-11-30
2,185,983 GBP2023-11-30
Equity
Called up share capital
6,800 GBP2024-11-30
6,800 GBP2023-11-30
Retained earnings (accumulated losses)
2,385,714 GBP2024-11-30
2,179,183 GBP2023-11-30
Equity
2,392,514 GBP2024-11-30
2,185,983 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,555,983 GBP2024-11-30
912,001 GBP2023-11-30
Tools/Equipment for furniture and fittings
248,930 GBP2024-11-30
293,653 GBP2023-11-30
Motor vehicles
318,573 GBP2024-11-30
335,160 GBP2023-11-30
Other
281,105 GBP2024-11-30
284,189 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,404,591 GBP2024-11-30
1,825,003 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,740 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-78,680 GBP2023-12-01 ~ 2024-11-30
Other
-6,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-145,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,011 GBP2024-11-30
309,771 GBP2023-11-30
Tools/Equipment for furniture and fittings
169,805 GBP2024-11-30
217,172 GBP2023-11-30
Motor vehicles
183,800 GBP2024-11-30
203,193 GBP2023-11-30
Other
194,280 GBP2024-11-30
185,042 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,896 GBP2024-11-30
915,178 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,240 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
13,373 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
44,924 GBP2023-12-01 ~ 2024-11-30
Other
15,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-60,740 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-64,317 GBP2023-12-01 ~ 2024-11-30
Other
-6,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,227,972 GBP2024-11-30
602,230 GBP2023-11-30
Tools/Equipment for furniture and fittings
79,125 GBP2024-11-30
76,481 GBP2023-11-30
Motor vehicles
134,773 GBP2024-11-30
131,967 GBP2023-11-30
Other
86,825 GBP2024-11-30
99,147 GBP2023-11-30
Other types of inventories not specified separately
1,470,156 GBP2024-11-30
1,340,602 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,031,522 GBP2024-11-30
Trade Debtors/Trade Receivables
837,635 GBP2023-11-30
Prepayments
31,660 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,221 GBP2024-11-30
Other Debtors
4,880 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,073,766 GBP2024-11-30
Trade Creditors/Trade Payables
1,649,150 GBP2024-11-30
1,953,553 GBP2023-11-30
Taxation/Social Security Payable
389,995 GBP2024-11-30
416,892 GBP2023-11-30
Other Creditors
521,131 GBP2024-11-30
763,819 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
31,542 GBP2024-11-30
7,905 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,435 GBP2024-11-30
Between two and five year
124,253 GBP2024-11-30
124,067 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,688 GBP2024-11-30
124,067 GBP2023-11-30