Property, Plant & Equipment
617,871 GBP2024-11-30
615,008 GBP2023-11-30
Fixed Assets
627,871 GBP2024-11-30
625,008 GBP2023-11-30
Total Inventories
49,660 GBP2024-11-30
47,262 GBP2023-11-30
Debtors
Current
528,343 GBP2024-11-30
445,680 GBP2023-11-30
Cash at bank and in hand
291,653 GBP2024-11-30
353,846 GBP2023-11-30
Current Assets
869,656 GBP2024-11-30
846,788 GBP2023-11-30
Net Current Assets/Liabilities
311,769 GBP2024-11-30
530,744 GBP2023-11-30
Total Assets Less Current Liabilities
939,640 GBP2024-11-30
1,155,752 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-65,712 GBP2023-11-30
Net Assets/Liabilities
837,636 GBP2024-11-30
1,037,888 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
543,614 GBP2024-11-30
543,614 GBP2023-11-30
Tools/Equipment for furniture and fittings
340,636 GBP2024-11-30
326,897 GBP2023-11-30
Motor vehicles
43,755 GBP2024-11-30
38,571 GBP2023-11-30
Other
14,632 GBP2024-11-30
14,632 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
942,637 GBP2024-11-30
923,714 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
281,736 GBP2024-11-30
273,014 GBP2023-11-30
Motor vehicles
28,399 GBP2024-11-30
24,432 GBP2023-11-30
Other
14,631 GBP2024-11-30
11,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,766 GBP2024-11-30
308,706 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,722 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,967 GBP2023-12-01 ~ 2024-11-30
Other
3,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
543,614 GBP2024-11-30
543,614 GBP2023-11-30
Tools/Equipment for furniture and fittings
58,900 GBP2024-11-30
53,883 GBP2023-11-30
Motor vehicles
15,356 GBP2024-11-30
14,139 GBP2023-11-30
Other
1 GBP2024-11-30
3,372 GBP2023-11-30
Trade Debtors/Trade Receivables
468,758 GBP2024-11-30
393,296 GBP2023-11-30
Prepayments
613 GBP2024-11-30
8,120 GBP2023-11-30
Other Debtors
58,972 GBP2024-11-30
44,264 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
528,343 GBP2024-11-30
445,680 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
65,712 GBP2023-11-30
Deferred Tax Liabilities
57,310 GBP2024-11-30
52,152 GBP2023-11-30
Bank Borrowings
Current
19,591 GBP2024-11-30
19,164 GBP2023-11-30
Other Remaining Borrowings
Current
350,931 GBP2024-11-30
138,752 GBP2023-11-30
Total Borrowings
Current
370,522 GBP2024-11-30
157,916 GBP2023-11-30
Bank Borrowings
Non-current
45,697 GBP2024-11-30
65,712 GBP2023-11-30