Intangible Assets
850 GBP2023-11-30
Property, Plant & Equipment
315,551 GBP2024-11-30
330,888 GBP2023-11-30
Investment Property
280,000 GBP2024-11-30
280,000 GBP2023-11-30
Fixed Assets
595,551 GBP2024-11-30
611,738 GBP2023-11-30
Total Inventories
561,200 GBP2024-11-30
435,292 GBP2023-11-30
Debtors
563,439 GBP2024-11-30
339,288 GBP2023-11-30
Cash at bank and in hand
1,100,620 GBP2024-11-30
466,497 GBP2023-11-30
Current Assets
2,225,259 GBP2024-11-30
1,241,077 GBP2023-11-30
Creditors
Current
1,254,216 GBP2024-11-30
658,886 GBP2023-11-30
Net Current Assets/Liabilities
971,043 GBP2024-11-30
582,191 GBP2023-11-30
Total Assets Less Current Liabilities
1,566,594 GBP2024-11-30
1,193,929 GBP2023-11-30
Creditors
Non-current
-245,848 GBP2024-11-30
-269,522 GBP2023-11-30
Net Assets/Liabilities
1,299,977 GBP2024-11-30
901,296 GBP2023-11-30
Equity
Called up share capital
211 GBP2024-11-30
211 GBP2023-11-30
Retained earnings (accumulated losses)
1,267,266 GBP2024-11-30
868,585 GBP2023-11-30
Equity
1,299,977 GBP2024-11-30
901,296 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-11-30
16,150 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,930 GBP2024-11-30
313,930 GBP2023-11-30
Plant and equipment
10,229 GBP2024-11-30
10,229 GBP2023-11-30
Furniture and fittings
14,174 GBP2024-11-30
14,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,674 GBP2024-11-30
31,395 GBP2023-11-30
Plant and equipment
9,344 GBP2024-11-30
9,049 GBP2023-11-30
Furniture and fittings
12,780 GBP2024-11-30
12,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,279 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
295 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
276,256 GBP2024-11-30
282,535 GBP2023-11-30
Plant and equipment
885 GBP2024-11-30
1,180 GBP2023-11-30
Furniture and fittings
1,394 GBP2024-11-30
1,859 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,307 GBP2024-11-30
114,557 GBP2023-11-30
Computers
61,902 GBP2024-11-30
55,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
505,542 GBP2024-11-30
508,557 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,185 GBP2024-11-30
86,867 GBP2023-11-30
Computers
44,008 GBP2024-11-30
38,043 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,991 GBP2024-11-30
177,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,374 GBP2023-12-01 ~ 2024-11-30
Computers
5,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
19,122 GBP2024-11-30
27,690 GBP2023-11-30
Computers
17,894 GBP2024-11-30
17,624 GBP2023-11-30
Investment Property - Fair Value Model
280,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,902 GBP2024-11-30
292,130 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
92,537 GBP2024-11-30
47,158 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
563,439 GBP2024-11-30
339,288 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,163 GBP2024-11-30
33,196 GBP2023-11-30
Trade Creditors/Trade Payables
Current
590,786 GBP2024-11-30
398,179 GBP2023-11-30
Other Taxation & Social Security Payable
Current
285,534 GBP2024-11-30
176,038 GBP2023-11-30
Other Creditors
Current
348,733 GBP2024-11-30
51,473 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
245,848 GBP2024-11-30
269,522 GBP2023-11-30