Property, Plant & Equipment
77,824 GBP2024-11-30
79,603 GBP2023-11-30
Investment Property
2,894,096 GBP2024-11-30
2,775,756 GBP2023-11-30
Fixed Assets
2,971,920 GBP2024-11-30
2,855,359 GBP2023-11-30
Total Inventories
901,358 GBP2024-11-30
736,204 GBP2023-11-30
Debtors
463,072 GBP2024-11-30
446,531 GBP2023-11-30
Cash at bank and in hand
636,200 GBP2024-11-30
686,165 GBP2023-11-30
Current Assets
2,000,630 GBP2024-11-30
1,868,900 GBP2023-11-30
Net Current Assets/Liabilities
1,655,339 GBP2024-11-30
1,524,766 GBP2023-11-30
Total Assets Less Current Liabilities
4,627,259 GBP2024-11-30
4,380,125 GBP2023-11-30
Net Assets/Liabilities
4,500,405 GBP2024-11-30
4,253,271 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,499,405 GBP2024-11-30
4,252,271 GBP2023-11-30
Equity
4,500,405 GBP2024-11-30
4,253,271 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,277 GBP2024-11-30
178,277 GBP2023-12-01
Tools/Equipment for furniture and fittings
35,135 GBP2024-11-30
35,135 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
213,412 GBP2024-11-30
213,412 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,830 GBP2024-11-30
99,249 GBP2023-12-01
Tools/Equipment for furniture and fittings
34,758 GBP2024-11-30
34,560 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,588 GBP2024-11-30
133,809 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
77,447 GBP2024-11-30
Tools/Equipment for furniture and fittings
377 GBP2024-11-30
Raw materials and consumables
901,358 GBP2024-11-30
736,204 GBP2023-11-30
Trade Debtors/Trade Receivables
455,323 GBP2024-11-30
439,655 GBP2023-11-30
Prepayments/Accrued Income
7,749 GBP2024-11-30
6,876 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,897 GBP2024-11-30
194,333 GBP2023-11-30
Taxation/Social Security Payable
72,956 GBP2024-11-30
97,517 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
11,605 GBP2024-11-30
12,451 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,833 GBP2024-11-30
39,833 GBP2023-11-30