Property, Plant & Equipment
933,906 GBP2024-11-30
964,001 GBP2023-11-30
Investment Property
1,918,140 GBP2024-11-30
1,718,140 GBP2023-11-30
Fixed Assets
2,852,046 GBP2024-11-30
2,682,141 GBP2023-11-30
Total Inventories
416,003 GBP2024-11-30
393,486 GBP2023-11-30
Debtors
Current
4,127,564 GBP2024-11-30
5,956,305 GBP2023-11-30
Cash at bank and in hand
284,662 GBP2024-11-30
516,619 GBP2023-11-30
Current Assets
4,828,229 GBP2024-11-30
6,866,410 GBP2023-11-30
Net Current Assets/Liabilities
4,108,908 GBP2024-11-30
6,154,802 GBP2023-11-30
Total Assets Less Current Liabilities
6,960,954 GBP2024-11-30
8,836,943 GBP2023-11-30
Net Assets/Liabilities
3,606,916 GBP2024-11-30
3,524,770 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
923,668 GBP2024-11-30
923,668 GBP2023-11-30
Tools/Equipment for furniture and fittings
145,513 GBP2024-11-30
287,616 GBP2023-11-30
Motor vehicles
187,533 GBP2024-11-30
235,523 GBP2023-11-30
Other
186,459 GBP2024-11-30
187,605 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,443,173 GBP2024-11-30
1,634,412 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-142,962 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,990 GBP2023-12-01 ~ 2024-11-30
Other
-4,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-195,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,048 GBP2024-11-30
56,295 GBP2023-11-30
Tools/Equipment for furniture and fittings
110,660 GBP2024-11-30
237,141 GBP2023-11-30
Motor vehicles
174,631 GBP2024-11-30
216,638 GBP2023-11-30
Other
163,928 GBP2024-11-30
160,337 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,267 GBP2024-11-30
670,411 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,753 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
13,055 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,590 GBP2023-12-01 ~ 2024-11-30
Other
4,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-139,536 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-46,597 GBP2023-12-01 ~ 2024-11-30
Other
-1,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
863,620 GBP2024-11-30
867,373 GBP2023-11-30
Tools/Equipment for furniture and fittings
34,853 GBP2024-11-30
50,475 GBP2023-11-30
Motor vehicles
12,902 GBP2024-11-30
18,885 GBP2023-11-30
Other
22,531 GBP2024-11-30
27,268 GBP2023-11-30
Investment Property - Fair Value Model
1,918,140 GBP2024-11-30
1,718,140 GBP2023-11-30
Other types of inventories not specified separately
416,003 GBP2024-11-30
393,486 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,342 GBP2024-11-30
Current, Amounts falling due within one year
44,850 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
174,483 GBP2024-11-30
Current, Amounts falling due within one year
236,522 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,127,564 GBP2024-11-30
Current, Amounts falling due within one year
5,956,305 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
201,445 GBP2023-11-30
Non-current, Amounts falling due after one year
3,062,038 GBP2024-11-30
4,303,778 GBP2023-11-30
Bank Borrowings
Non-current
3,062,038 GBP2024-11-30
4,303,778 GBP2023-11-30
Current
144,697 GBP2024-11-30
201,445 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2024-11-30
72,917 GBP2023-11-30
Between two and five year
390,000 GBP2024-11-30
487,500 GBP2023-11-30
More than five year
284,375 GBP2024-11-30
347,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,875 GBP2024-11-30
907,917 GBP2023-11-30