Property, Plant & Equipment
834,334 GBP2023-11-30
334,355 GBP2022-11-30
Investment Property
327,549 GBP2023-11-30
327,549 GBP2022-11-30
Fixed Assets
1,161,883 GBP2023-11-30
661,904 GBP2022-11-30
Total Inventories
297,538 GBP2023-11-30
258,257 GBP2022-11-30
Debtors
261,584 GBP2023-11-30
294,725 GBP2022-11-30
Cash at bank and in hand
179,289 GBP2023-11-30
225,774 GBP2022-11-30
Current Assets
738,411 GBP2023-11-30
778,756 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-185,179 GBP2023-11-30
-201,752 GBP2022-11-30
Net Current Assets/Liabilities
553,232 GBP2023-11-30
577,004 GBP2022-11-30
Total Assets Less Current Liabilities
1,715,115 GBP2023-11-30
1,238,908 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,574 GBP2023-11-30
-3,730 GBP2022-11-30
Net Assets/Liabilities
1,654,553 GBP2023-11-30
1,215,033 GBP2022-11-30
Equity
Called up share capital
1,045 GBP2023-11-30
1,045 GBP2022-11-30
Retained earnings (accumulated losses)
1,653,508 GBP2023-11-30
1,213,988 GBP2022-11-30
Equity
1,654,553 GBP2023-11-30
1,215,033 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,529 GBP2023-11-30
290,594 GBP2022-11-30
Plant and equipment
426,387 GBP2023-11-30
291,502 GBP2022-11-30
Motor vehicles
152,977 GBP2023-11-30
82,469 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,194,893 GBP2023-11-30
664,565 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,300 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,052 GBP2023-11-30
67,997 GBP2022-11-30
Plant and equipment
234,423 GBP2023-11-30
224,446 GBP2022-11-30
Motor vehicles
54,084 GBP2023-11-30
37,767 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,559 GBP2023-11-30
330,210 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,055 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,150 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
543,477 GBP2023-11-30
222,597 GBP2022-11-30
Plant and equipment
191,964 GBP2023-11-30
67,056 GBP2022-11-30
Motor vehicles
98,893 GBP2023-11-30
44,702 GBP2022-11-30
Investment Property - Fair Value Model
327,549 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
250,463 GBP2023-11-30
284,986 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,121 GBP2023-11-30
9,739 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
261,584 GBP2023-11-30
294,725 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,242 GBP2023-11-30
95,082 GBP2022-11-30
Other Taxation & Social Security Payable
Current
127,700 GBP2023-11-30
89,057 GBP2022-11-30
Other Creditors
Current
38,237 GBP2023-11-30
17,613 GBP2022-11-30
Creditors
Current
185,179 GBP2023-11-30
201,752 GBP2022-11-30
Other Creditors
Non-current
3,574 GBP2023-11-30
3,730 GBP2022-11-30