Property, Plant & Equipment
4,327,315 GBP2024-11-30
3,866,246 GBP2023-11-30
Total Inventories
844,002 GBP2024-11-30
929,814 GBP2023-11-30
Debtors
736,091 GBP2024-11-30
578,909 GBP2023-11-30
Cash at bank and in hand
380,051 GBP2024-11-30
363,401 GBP2023-11-30
Current Assets
1,960,144 GBP2024-11-30
1,872,124 GBP2023-11-30
Net Current Assets/Liabilities
1,441,670 GBP2024-11-30
1,468,138 GBP2023-11-30
Total Assets Less Current Liabilities
5,768,985 GBP2024-11-30
5,334,384 GBP2023-11-30
Net Assets/Liabilities
4,669,705 GBP2024-11-30
4,337,526 GBP2023-11-30
Equity
Called up share capital
505,000 GBP2024-11-30
505,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,164,705 GBP2024-11-30
3,832,526 GBP2023-11-30
Equity
4,669,705 GBP2024-11-30
4,337,526 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,528 GBP2024-11-30
306,528 GBP2023-11-30
Other
6,526,343 GBP2024-11-30
5,829,449 GBP2023-11-30
Motor vehicles
223,546 GBP2024-11-30
231,546 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,177 GBP2024-11-30
16,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,072,594 GBP2024-11-30
6,383,700 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-915,626 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-19,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-935,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,788 GBP2024-11-30
198,462 GBP2023-11-30
Other
2,400,724 GBP2024-11-30
2,219,969 GBP2023-11-30
Motor vehicles
115,283 GBP2024-11-30
83,751 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,484 GBP2024-11-30
15,272 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745,279 GBP2024-11-30
2,517,454 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,326 GBP2023-12-01 ~ 2024-11-30
Other
482,623 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,120 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-301,868 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,588 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
92,740 GBP2024-11-30
108,066 GBP2023-11-30
Other
4,125,619 GBP2024-11-30
3,609,480 GBP2023-11-30
Motor vehicles
108,263 GBP2024-11-30
147,795 GBP2023-11-30
Tools/Equipment for furniture and fittings
693 GBP2024-11-30
905 GBP2023-11-30
Trade Debtors/Trade Receivables
656,786 GBP2024-11-30
508,694 GBP2023-11-30
Other Debtors
79,305 GBP2024-11-30
70,215 GBP2023-11-30
Debtors
Current
736,091 GBP2024-11-30
578,909 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
38,116 GBP2023-11-30
Trade Creditors/Trade Payables
480,664 GBP2024-11-30
317,295 GBP2023-11-30
Taxation/Social Security Payable
29,741 GBP2024-11-30
24,241 GBP2023-11-30
Other Creditors
5,128 GBP2024-11-30
4,379 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,941 GBP2024-11-30
38,116 GBP2023-11-30
Other Remaining Borrowings
Non-current
52,573 GBP2024-11-30
54,148 GBP2023-11-30