Property, Plant & Equipment
5,926,003 GBP2024-11-30
6,004,246 GBP2023-11-30
Total Inventories
2,054,586 GBP2024-11-30
1,868,215 GBP2023-11-30
Debtors
Current
779,195 GBP2024-11-30
846,083 GBP2023-11-30
Cash at bank and in hand
2,407,693 GBP2024-11-30
2,210,255 GBP2023-11-30
Current Assets
5,241,474 GBP2024-11-30
4,924,553 GBP2023-11-30
Net Current Assets/Liabilities
4,309,964 GBP2024-11-30
3,558,640 GBP2023-11-30
Total Assets Less Current Liabilities
10,235,967 GBP2024-11-30
9,562,886 GBP2023-11-30
Net Assets/Liabilities
9,882,014 GBP2024-11-30
9,230,629 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
9,882,012 GBP2024-11-30
9,230,627 GBP2023-11-30
Equity
9,882,014 GBP2024-11-30
9,230,629 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2024-11-30
330,000 GBP2023-11-30
Intangible Assets - Gross Cost
330,000 GBP2024-11-30
330,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2024-11-30
330,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2024-11-30
330,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,452,655 GBP2024-11-30
5,452,655 GBP2023-11-30
Tools/Equipment for furniture and fittings
759,764 GBP2024-11-30
759,764 GBP2023-11-30
Motor vehicles
14,707 GBP2024-11-30
8,655 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,227,126 GBP2024-11-30
6,221,074 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
291,928 GBP2024-11-30
209,375 GBP2023-11-30
Motor vehicles
9,195 GBP2024-11-30
7,453 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,123 GBP2024-11-30
216,828 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,553 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,452,655 GBP2024-11-30
5,452,655 GBP2023-11-30
Tools/Equipment for furniture and fittings
467,836 GBP2024-11-30
550,389 GBP2023-11-30
Motor vehicles
5,512 GBP2024-11-30
1,202 GBP2023-11-30
Other types of inventories not specified separately
2,054,586 GBP2024-11-30
1,868,215 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
760,692 GBP2024-11-30
Amounts falling due within one year, Current
827,094 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
779,195 GBP2024-11-30
Amounts falling due within one year, Current
846,083 GBP2023-11-30
Trade Creditors/Trade Payables
367,561 GBP2024-11-30
904,987 GBP2023-11-30
Taxation/Social Security Payable
45,389 GBP2024-11-30
9,440 GBP2023-11-30
Other Creditors
158,568 GBP2024-11-30
160,763 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30