Property, Plant & Equipment
266,584 GBP2024-11-30
242,837 GBP2023-11-30
Total Inventories
520,165 GBP2024-11-30
421,374 GBP2023-11-30
Debtors
100,705 GBP2024-11-30
93,743 GBP2023-11-30
Cash at bank and in hand
384,360 GBP2024-11-30
258,869 GBP2023-11-30
Current Assets
1,005,230 GBP2024-11-30
773,986 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-870,825 GBP2024-11-30
Net Current Assets/Liabilities
134,405 GBP2024-11-30
163,510 GBP2023-11-30
Total Assets Less Current Liabilities
400,989 GBP2024-11-30
406,347 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,371 GBP2024-11-30
-17,447 GBP2023-11-30
Net Assets/Liabilities
387,700 GBP2024-11-30
387,521 GBP2023-11-30
Equity
Called up share capital
104 GBP2024-11-30
104 GBP2023-11-30
Revaluation reserve
77,732 GBP2024-11-30
77,732 GBP2023-11-30
Retained earnings (accumulated losses)
309,864 GBP2024-11-30
309,685 GBP2023-11-30
Equity
387,700 GBP2024-11-30
387,521 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,490 GBP2024-11-30
321,490 GBP2023-11-30
Other
116,407 GBP2024-11-30
82,066 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
437,897 GBP2024-11-30
403,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,053 GBP2024-11-30
85,910 GBP2023-11-30
Other
85,260 GBP2024-11-30
74,809 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,313 GBP2024-11-30
160,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2023-12-01 ~ 2024-11-30
Other
10,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
235,437 GBP2024-11-30
235,580 GBP2023-11-30
Other
31,147 GBP2024-11-30
7,257 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
Other Debtors
Current
93,743 GBP2023-11-30
Trade Creditors/Trade Payables
Current
132,048 GBP2024-11-30
112,173 GBP2023-11-30
Corporation Tax Payable
Current
14,718 GBP2024-11-30
22,591 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,227 GBP2024-11-30
36,944 GBP2023-11-30
Other Creditors
Current
706,832 GBP2024-11-30
438,768 GBP2023-11-30
Creditors
Current
870,825 GBP2024-11-30
610,476 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,371 GBP2024-11-30
17,447 GBP2023-11-30