Property, Plant & Equipment
6,839,150 GBP2024-11-30
6,771,925 GBP2023-11-30
Total Inventories
276,092 GBP2024-11-30
286,490 GBP2023-11-30
Debtors
Current
88,471 GBP2024-11-30
161,975 GBP2023-11-30
Cash at bank and in hand
632,966 GBP2024-11-30
562,915 GBP2023-11-30
Current Assets
997,529 GBP2024-11-30
1,011,380 GBP2023-11-30
Net Current Assets/Liabilities
-126,586 GBP2024-11-30
-73,690 GBP2023-11-30
Total Assets Less Current Liabilities
6,712,564 GBP2024-11-30
6,698,235 GBP2023-11-30
Net Assets/Liabilities
3,575,931 GBP2024-11-30
3,497,838 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,522 GBP2024-11-30
63,796 GBP2023-11-30
Motor vehicles
13,850 GBP2024-11-30
13,850 GBP2023-11-30
Other
554,228 GBP2024-11-30
512,598 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,209,903 GBP2024-11-30
7,094,494 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,462 GBP2024-11-30
49,631 GBP2023-11-30
Motor vehicles
11,659 GBP2024-11-30
10,564 GBP2023-11-30
Other
301,632 GBP2024-11-30
262,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,753 GBP2024-11-30
322,569 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,831 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,095 GBP2023-12-01 ~ 2024-11-30
Other
39,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,060 GBP2024-11-30
14,165 GBP2023-11-30
Motor vehicles
2,191 GBP2024-11-30
3,286 GBP2023-11-30
Other
252,596 GBP2024-11-30
250,224 GBP2023-11-30
Value of work in progress
124,188 GBP2024-11-30
78,621 GBP2023-11-30
Other types of inventories not specified separately
151,904 GBP2024-11-30
207,869 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,570 GBP2024-11-30
127,022 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,074 GBP2024-11-30
26,280 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
88,471 GBP2024-11-30
161,975 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
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-11-30
Number of Shares Issued (Fully Paid)
103 shares2024-11-30
102 shares2023-11-30
Nominal value of allotted share capital
103 GBP2023-12-01 ~ 2024-11-30
102 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
2,121,399 GBP2024-11-30
2,307,021 GBP2023-11-30
Total Borrowings
Non-current
2,150,470 GBP2024-11-30
2,307,021 GBP2023-11-30