Intangible Assets
6,175 GBP2021-11-30
72 GBP2020-11-30
Property, Plant & Equipment
2,847,051 GBP2021-11-30
2,841,241 GBP2020-11-30
Fixed Assets - Investments
200 GBP2021-11-30
200 GBP2020-11-30
Fixed Assets
2,853,426 GBP2021-11-30
2,841,513 GBP2020-11-30
Total Inventories
2,427,728 GBP2021-11-30
2,872,615 GBP2020-11-30
Debtors
519,212 GBP2021-11-30
581,672 GBP2020-11-30
Cash at bank and in hand
84,868 GBP2021-11-30
157,497 GBP2020-11-30
Current Assets
3,031,808 GBP2021-11-30
3,611,784 GBP2020-11-30
Net Current Assets/Liabilities
1,709,080 GBP2021-11-30
-776,378 GBP2020-11-30
Total Assets Less Current Liabilities
4,562,506 GBP2021-11-30
2,065,135 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-2,954,555 GBP2021-11-30
-512,912 GBP2020-11-30
Net Assets/Liabilities
1,428,262 GBP2021-11-30
1,371,851 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
1,428,162 GBP2021-11-30
1,371,751 GBP2020-11-30
Equity
1,428,262 GBP2021-11-30
1,371,851 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Development expenditure
13,491 GBP2021-11-30
4,228 GBP2020-11-30
Intangible Assets - Gross Cost
13,491 GBP2021-11-30
4,228 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,316 GBP2021-11-30
4,156 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
7,316 GBP2021-11-30
4,156 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,160 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,160 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Development expenditure
6,175 GBP2021-11-30
72 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,304,822 GBP2021-11-30
2,248,849 GBP2020-11-30
Other
1,426,005 GBP2021-11-30
1,297,114 GBP2020-11-30
Motor vehicles
392,952 GBP2021-11-30
405,562 GBP2020-11-30
Tools/Equipment for furniture and fittings
429,162 GBP2021-11-30
429,162 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,552,941 GBP2021-11-30
4,380,687 GBP2020-11-30
Property, Plant & Equipment - Disposals
Other
-17,399 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-12,610 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-30,009 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,000 GBP2021-11-30
403,182 GBP2020-11-30
Other
916,405 GBP2021-11-30
847,724 GBP2020-11-30
Motor vehicles
144,753 GBP2021-11-30
108,306 GBP2020-11-30
Tools/Equipment for furniture and fittings
201,732 GBP2021-11-30
180,234 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,890 GBP2021-11-30
1,539,446 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,818 GBP2020-12-01 ~ 2021-11-30
Other
78,039 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
43,800 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
21,498 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,155 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,358 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-7,353 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,711 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
1,861,822 GBP2021-11-30
1,845,667 GBP2020-11-30
Other
509,600 GBP2021-11-30
449,390 GBP2020-11-30
Motor vehicles
248,199 GBP2021-11-30
297,256 GBP2020-11-30
Tools/Equipment for furniture and fittings
227,430 GBP2021-11-30
248,928 GBP2020-11-30
Trade Debtors/Trade Receivables
400,695 GBP2021-11-30
369,303 GBP2020-11-30
Other Debtors
118,517 GBP2021-11-30
212,369 GBP2020-11-30
Debtors
Current
519,212 GBP2021-11-30
581,672 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
693,900 GBP2021-11-30
4,087,323 GBP2020-11-30
Trade Creditors/Trade Payables
563,236 GBP2021-11-30
266,902 GBP2020-11-30
Taxation/Social Security Payable
8,280 GBP2021-11-30
4,451 GBP2020-11-30
Other Creditors
28,163 GBP2021-11-30
29,486 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,919,493 GBP2021-11-30
471,662 GBP2020-11-30
Bank Borrowings
Current
152,746 GBP2021-11-30
77,434 GBP2020-11-30
Other Remaining Borrowings
Current
516,987 GBP2021-11-30
3,940,253 GBP2020-11-30
Total Borrowings
Current
693,900 GBP2021-11-30
4,087,323 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
24,167 GBP2021-11-30
69,636 GBP2020-11-30
Bank Borrowings
Non-current
919,493 GBP2021-11-30
447,495 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,167 GBP2020-11-30
Total Borrowings
Non-current
2,919,493 GBP2021-11-30
471,662 GBP2020-11-30