Intangible Assets
467 GBP2024-11-30
867 GBP2023-11-30
Property, Plant & Equipment
138,104 GBP2024-11-30
127,936 GBP2023-11-30
Fixed Assets
138,571 GBP2024-11-30
128,803 GBP2023-11-30
Total Inventories
285,408 GBP2024-11-30
283,450 GBP2023-11-30
Debtors
76,561 GBP2024-11-30
54,702 GBP2023-11-30
Cash at bank and in hand
21,488 GBP2024-11-30
15,941 GBP2023-11-30
Current Assets
383,457 GBP2024-11-30
354,093 GBP2023-11-30
Net Current Assets/Liabilities
241,613 GBP2024-11-30
223,038 GBP2023-11-30
Total Assets Less Current Liabilities
380,184 GBP2024-11-30
351,841 GBP2023-11-30
Net Assets/Liabilities
349,097 GBP2024-11-30
327,132 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
348,997 GBP2024-11-30
327,032 GBP2023-11-30
Equity
349,097 GBP2024-11-30
327,132 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
81,742 GBP2024-11-30
81,742 GBP2023-11-30
Other
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Gross Cost
83,742 GBP2024-11-30
83,742 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,742 GBP2024-11-30
81,742 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
83,275 GBP2024-11-30
82,875 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
467 GBP2024-11-30
867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,075 GBP2024-11-30
119,075 GBP2023-11-30
Other
32,455 GBP2024-11-30
32,455 GBP2023-11-30
Motor vehicles
41,950 GBP2024-11-30
42,833 GBP2023-11-30
Tools/Equipment for furniture and fittings
53,960 GBP2024-11-30
53,493 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
247,440 GBP2024-11-30
247,856 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-42,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,944 GBP2024-11-30
31,037 GBP2023-11-30
Other
24,596 GBP2024-11-30
21,976 GBP2023-11-30
Motor vehicles
3,495 GBP2024-11-30
31,287 GBP2023-11-30
Tools/Equipment for furniture and fittings
38,301 GBP2024-11-30
35,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,336 GBP2024-11-30
119,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,907 GBP2023-12-01 ~ 2024-11-30
Other
2,620 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,496 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
76,131 GBP2024-11-30
88,038 GBP2023-11-30
Other
7,859 GBP2024-11-30
10,479 GBP2023-11-30
Motor vehicles
38,455 GBP2024-11-30
11,546 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,659 GBP2024-11-30
17,873 GBP2023-11-30
Trade Debtors/Trade Receivables
72,955 GBP2024-11-30
53,380 GBP2023-11-30
Other Debtors
3,606 GBP2024-11-30
1,322 GBP2023-11-30
Debtors
Current
76,561 GBP2024-11-30
54,702 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
36,641 GBP2024-11-30
Trade Creditors/Trade Payables
79,707 GBP2024-11-30
64,001 GBP2023-11-30
Taxation/Social Security Payable
18,478 GBP2024-11-30
13,892 GBP2023-11-30
Other Creditors
3,874 GBP2024-11-30
6,799 GBP2023-11-30
Bank Borrowings
Current
7,112 GBP2024-11-30
6,937 GBP2023-11-30
Other Remaining Borrowings
Current
24,030 GBP2024-11-30
33,302 GBP2023-11-30
Total Borrowings
Current
36,641 GBP2024-11-30
44,089 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,499 GBP2024-11-30
3,850 GBP2023-11-30
Bank Borrowings
Non-current
9,765 GBP2024-11-30
16,878 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,084 GBP2024-11-30
Total Borrowings
Non-current
19,849 GBP2024-11-30
16,878 GBP2023-11-30