Property, Plant & Equipment
5,910,397 GBP2025-11-30
5,926,003 GBP2024-11-30
Total Inventories
1,494,475 GBP2025-11-30
2,054,586 GBP2024-11-30
Debtors
Current
915,118 GBP2025-11-30
779,195 GBP2024-11-30
Cash at bank and in hand
3,762,241 GBP2025-11-30
2,407,693 GBP2024-11-30
Current Assets
6,171,834 GBP2025-11-30
5,241,474 GBP2024-11-30
Net Current Assets/Liabilities
5,003,277 GBP2025-11-30
4,309,964 GBP2024-11-30
Total Assets Less Current Liabilities
10,913,674 GBP2025-11-30
10,235,967 GBP2024-11-30
Net Assets/Liabilities
10,529,875 GBP2025-11-30
9,882,014 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
10,529,873 GBP2025-11-30
9,882,012 GBP2024-11-30
Equity
10,529,875 GBP2025-11-30
9,882,014 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2025-11-30
330,000 GBP2024-11-30
Intangible Assets - Gross Cost
330,000 GBP2025-11-30
330,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2025-11-30
330,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2025-11-30
330,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,452,655 GBP2025-11-30
5,452,655 GBP2024-11-30
Tools/Equipment for furniture and fittings
796,802 GBP2025-11-30
759,764 GBP2024-11-30
Motor vehicles
42,707 GBP2025-11-30
14,707 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
6,292,164 GBP2025-11-30
6,227,126 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
364,193 GBP2025-11-30
291,928 GBP2024-11-30
Motor vehicles
17,574 GBP2025-11-30
9,195 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,767 GBP2025-11-30
301,123 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76,329 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
8,379 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,708 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
5,452,655 GBP2025-11-30
5,452,655 GBP2024-11-30
Tools/Equipment for furniture and fittings
432,609 GBP2025-11-30
467,836 GBP2024-11-30
Motor vehicles
25,133 GBP2025-11-30
5,512 GBP2024-11-30
Other types of inventories not specified separately
1,494,475 GBP2025-11-30
2,054,586 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,532 GBP2025-11-30
Amounts falling due within one year, Current
760,692 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
915,118 GBP2025-11-30
Amounts falling due within one year, Current
779,195 GBP2024-11-30
Trade Creditors/Trade Payables
564,538 GBP2025-11-30
367,561 GBP2024-11-30
Taxation/Social Security Payable
51,994 GBP2025-11-30
45,389 GBP2024-11-30
Other Creditors
187,539 GBP2025-11-30
158,568 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-11-30
2 shares2024-11-30