Average Number of Employees
202022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
3,619,789 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,352,860 GBP2023-11-30
2,171,871 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,989 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,266,929 GBP2023-11-30
1,447,918 GBP2022-11-30
Intangible Assets
1,266,929 GBP2023-11-30
1,447,918 GBP2022-11-30
Property, Plant & Equipment
111,788 GBP2023-11-30
126,278 GBP2022-11-30
Fixed Assets
1,378,717 GBP2023-11-30
1,574,196 GBP2022-11-30
Total Inventories
9,386,339 GBP2023-11-30
9,094,339 GBP2022-11-30
Debtors
246,111 GBP2023-11-30
467,418 GBP2022-11-30
Cash at bank and in hand
225,637 GBP2023-11-30
454,438 GBP2022-11-30
Current Assets
9,858,087 GBP2023-11-30
10,016,195 GBP2022-11-30
Creditors
Amounts falling due within one year
1,383,188 GBP2023-11-30
1,777,268 GBP2022-11-30
Net Current Assets/Liabilities
8,474,899 GBP2023-11-30
8,238,927 GBP2022-11-30
Total Assets Less Current Liabilities
9,853,616 GBP2023-11-30
9,813,123 GBP2022-11-30
Creditors
Amounts falling due after one year
2,279,423 GBP2023-11-30
2,240,878 GBP2022-11-30
Net Assets/Liabilities
7,574,193 GBP2023-11-30
7,572,245 GBP2022-11-30
Equity
Called up share capital
4,200,000 GBP2023-11-30
4,200,000 GBP2022-11-30
Revaluation reserve
3,159,233 GBP2023-11-30
3,159,233 GBP2022-11-30
Retained earnings (accumulated losses)
214,960 GBP2023-11-30
213,012 GBP2022-11-30
Equity
7,574,193 GBP2023-11-30
7,572,245 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
3,619,789 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,352,860 GBP2023-11-30
2,171,871 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
180,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,466 GBP2023-11-30
Plant and equipment
71,966 GBP2023-11-30
Furniture and fittings
285,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
521,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,867 GBP2023-11-30
68,106 GBP2022-11-30
Plant and equipment
67,782 GBP2023-11-30
66,388 GBP2022-11-30
Furniture and fittings
266,981 GBP2023-11-30
260,646 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,630 GBP2023-11-30
395,140 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,761 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,394 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,335 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
88,599 GBP2023-11-30
95,360 GBP2022-11-30
Plant and equipment
4,184 GBP2023-11-30
5,578 GBP2022-11-30
Furniture and fittings
19,005 GBP2023-11-30
25,340 GBP2022-11-30
Trade Debtors/Trade Receivables
105,618 GBP2023-11-30
269,983 GBP2022-11-30
Other Debtors
140,493 GBP2023-11-30
197,435 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,494 GBP2023-11-30
82,207 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
623,274 GBP2023-11-30
1,061,078 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
85,130 GBP2023-11-30
26,510 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,785 GBP2023-11-30
20,069 GBP2022-11-30
Other Creditors
Amounts falling due within one year
573,505 GBP2023-11-30
587,404 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,961 GBP2023-11-30
202,502 GBP2022-11-30
Other Creditors
Amounts falling due after one year
795,236 GBP2023-11-30
650,150 GBP2022-11-30