Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,894 GBP2023-11-30
9,290 GBP2022-11-30
Investment Property
675,000 GBP2023-11-30
675,000 GBP2022-11-30
Fixed Assets
682,894 GBP2023-11-30
684,290 GBP2022-11-30
Total Inventories
1,291,103 GBP2023-11-30
1,115,930 GBP2022-11-30
Debtors
11,412 GBP2023-11-30
17,996 GBP2022-11-30
Cash at bank and in hand
1,407 GBP2023-11-30
2,604 GBP2022-11-30
Current Assets
1,303,922 GBP2023-11-30
1,136,530 GBP2022-11-30
Creditors
Current
1,334,275 GBP2023-11-30
1,082,250 GBP2022-11-30
Net Current Assets/Liabilities
-30,353 GBP2023-11-30
54,280 GBP2022-11-30
Total Assets Less Current Liabilities
652,541 GBP2023-11-30
738,570 GBP2022-11-30
Creditors
Non-current
-163,080 GBP2023-11-30
-166,975 GBP2022-11-30
Net Assets/Liabilities
464,136 GBP2023-11-30
540,125 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
118,855 GBP2023-11-30
113,059 GBP2022-11-30
Retained earnings (accumulated losses)
345,279 GBP2023-11-30
427,064 GBP2022-11-30
Equity
464,136 GBP2023-11-30
540,125 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,535 GBP2023-11-30
4,535 GBP2022-11-30
Plant and equipment
4,672 GBP2023-11-30
6,452 GBP2022-11-30
Furniture and fittings
3,437 GBP2023-11-30
3,437 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,861 GBP2023-11-30
5,358 GBP2022-11-30
Furniture and fittings
3,359 GBP2023-11-30
3,333 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
26 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,535 GBP2023-11-30
4,535 GBP2022-11-30
Plant and equipment
811 GBP2023-11-30
1,094 GBP2022-11-30
Furniture and fittings
78 GBP2023-11-30
104 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2023-11-30
13,500 GBP2022-11-30
Computers
2,152 GBP2023-11-30
2,152 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,296 GBP2023-11-30
30,076 GBP2022-11-30
Property, Plant & Equipment - Disposals
-1,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,030 GBP2023-11-30
10,207 GBP2022-11-30
Computers
2,152 GBP2023-11-30
1,888 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,402 GBP2023-11-30
20,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
823 GBP2022-12-01 ~ 2023-11-30
Computers
264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,470 GBP2023-11-30
3,293 GBP2022-11-30
Computers
264 GBP2022-11-30
Investment Property - Fair Value Model
675,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,412 GBP2023-11-30
17,964 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
11,412 GBP2023-11-30
17,996 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,123,473 GBP2023-11-30
915,924 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,892 GBP2023-11-30
27,830 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,600 GBP2023-11-30
49,741 GBP2022-11-30
Other Creditors
Current
184,310 GBP2023-11-30
88,755 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
163,080 GBP2023-11-30
166,975 GBP2022-11-30
Bank Borrowings
Secured
1,286,553 GBP2023-11-30
1,082,899 GBP2022-11-30