Property, Plant & Equipment
6,004,246 GBP2023-11-30
5,744,711 GBP2022-11-30
Total Inventories
1,868,215 GBP2023-11-30
748,180 GBP2022-11-30
Debtors
Current
846,083 GBP2023-11-30
487,676 GBP2022-11-30
Cash at bank and in hand
2,210,255 GBP2023-11-30
2,691,897 GBP2022-11-30
Current Assets
4,924,553 GBP2023-11-30
3,927,753 GBP2022-11-30
Net Current Assets/Liabilities
3,558,640 GBP2023-11-30
2,787,142 GBP2022-11-30
Total Assets Less Current Liabilities
9,562,886 GBP2023-11-30
8,531,853 GBP2022-11-30
Net Assets/Liabilities
9,230,629 GBP2023-11-30
8,458,839 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
9,230,627 GBP2023-11-30
8,458,837 GBP2022-11-30
Equity
9,230,629 GBP2023-11-30
8,458,839 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2023-11-30
330,000 GBP2022-11-30
Intangible Assets - Gross Cost
330,000 GBP2023-11-30
330,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2023-11-30
330,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2023-11-30
330,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,452,655 GBP2023-11-30
5,452,655 GBP2022-11-30
Tools/Equipment for furniture and fittings
759,764 GBP2023-11-30
433,879 GBP2022-11-30
Motor vehicles
8,655 GBP2023-11-30
8,655 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,221,074 GBP2023-11-30
5,895,189 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,375 GBP2023-11-30
143,424 GBP2022-11-30
Motor vehicles
7,453 GBP2023-11-30
7,054 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,828 GBP2023-11-30
150,478 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65,951 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,452,655 GBP2023-11-30
5,452,655 GBP2022-11-30
Tools/Equipment for furniture and fittings
550,389 GBP2023-11-30
290,455 GBP2022-11-30
Motor vehicles
1,202 GBP2023-11-30
1,601 GBP2022-11-30
Other types of inventories not specified separately
1,868,215 GBP2023-11-30
748,180 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,094 GBP2023-11-30
475,460 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
846,083 GBP2023-11-30
487,676 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
12,558 GBP2022-11-30
Trade Creditors/Trade Payables
904,987 GBP2023-11-30
602,659 GBP2022-11-30
Taxation/Social Security Payable
9,440 GBP2023-11-30
8,895 GBP2022-11-30
Other Creditors
160,763 GBP2023-11-30
213,746 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Bank Overdrafts
Current
12,558 GBP2022-11-30