Intangible Assets
850 GBP2023-11-30
1,700 GBP2022-11-30
Property, Plant & Equipment
330,888 GBP2023-11-30
347,034 GBP2022-11-30
Investment Property
280,000 GBP2023-11-30
280,000 GBP2022-11-30
Fixed Assets
611,738 GBP2023-11-30
628,734 GBP2022-11-30
Total Inventories
435,292 GBP2023-11-30
435,463 GBP2022-11-30
Debtors
339,288 GBP2023-11-30
559,550 GBP2022-11-30
Cash at bank and in hand
466,497 GBP2023-11-30
251,913 GBP2022-11-30
Current Assets
1,241,077 GBP2023-11-30
1,246,926 GBP2022-11-30
Creditors
Current
658,886 GBP2023-11-30
880,016 GBP2022-11-30
Net Current Assets/Liabilities
582,191 GBP2023-11-30
366,910 GBP2022-11-30
Total Assets Less Current Liabilities
1,193,929 GBP2023-11-30
995,644 GBP2022-11-30
Creditors
Non-current
-269,522 GBP2023-11-30
-295,115 GBP2022-11-30
Net Assets/Liabilities
901,296 GBP2023-11-30
674,873 GBP2022-11-30
Equity
Called up share capital
211 GBP2023-11-30
211 GBP2022-11-30
Retained earnings (accumulated losses)
868,585 GBP2023-11-30
642,162 GBP2022-11-30
Equity
901,296 GBP2023-11-30
674,873 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,150 GBP2023-11-30
15,300 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
850 GBP2023-11-30
1,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,930 GBP2023-11-30
313,930 GBP2022-11-30
Plant and equipment
10,229 GBP2023-11-30
10,229 GBP2022-11-30
Furniture and fittings
14,174 GBP2023-11-30
13,024 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,395 GBP2023-11-30
25,116 GBP2022-11-30
Plant and equipment
9,049 GBP2023-11-30
8,655 GBP2022-11-30
Furniture and fittings
12,315 GBP2023-11-30
11,693 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,279 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
394 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
282,535 GBP2023-11-30
288,814 GBP2022-11-30
Plant and equipment
1,180 GBP2023-11-30
1,574 GBP2022-11-30
Furniture and fittings
1,859 GBP2023-11-30
1,331 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,557 GBP2023-11-30
125,286 GBP2022-11-30
Computers
55,667 GBP2023-11-30
48,648 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
508,557 GBP2023-11-30
511,117 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,729 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,729 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,867 GBP2023-11-30
86,456 GBP2022-11-30
Computers
38,043 GBP2023-11-30
32,163 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,669 GBP2023-11-30
164,083 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,231 GBP2022-12-01 ~ 2023-11-30
Computers
5,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,406 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,820 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,820 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
27,690 GBP2023-11-30
38,830 GBP2022-11-30
Computers
17,624 GBP2023-11-30
16,485 GBP2022-11-30
Investment Property - Fair Value Model
280,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,130 GBP2023-11-30
436,979 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
47,158 GBP2023-11-30
122,571 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
339,288 GBP2023-11-30
559,550 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
33,196 GBP2023-11-30
32,551 GBP2022-11-30
Trade Creditors/Trade Payables
Current
398,179 GBP2023-11-30
691,484 GBP2022-11-30
Other Taxation & Social Security Payable
Current
176,038 GBP2023-11-30
100,028 GBP2022-11-30
Other Creditors
Current
51,473 GBP2023-11-30
55,953 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
269,522 GBP2023-11-30
295,115 GBP2022-11-30