Average Number of Employees
132023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
3,619,789 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,533,849 GBP2024-11-30
2,352,860 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,989 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,085,940 GBP2024-11-30
1,266,929 GBP2023-11-30
Intangible Assets
1,085,940 GBP2024-11-30
1,266,929 GBP2023-11-30
Property, Plant & Equipment
97,818 GBP2024-11-30
111,788 GBP2023-11-30
Fixed Assets
1,183,758 GBP2024-11-30
1,378,717 GBP2023-11-30
Total Inventories
9,935,669 GBP2024-11-30
9,386,339 GBP2023-11-30
Debtors
320,561 GBP2024-11-30
246,111 GBP2023-11-30
Cash at bank and in hand
113,506 GBP2024-11-30
225,637 GBP2023-11-30
Current Assets
10,369,736 GBP2024-11-30
9,858,087 GBP2023-11-30
Creditors
Amounts falling due within one year
1,234,718 GBP2024-11-30
1,383,188 GBP2023-11-30
Net Current Assets/Liabilities
9,135,018 GBP2024-11-30
8,474,899 GBP2023-11-30
Total Assets Less Current Liabilities
10,318,776 GBP2024-11-30
9,853,616 GBP2023-11-30
Creditors
Amounts falling due after one year
2,856,610 GBP2024-11-30
2,279,423 GBP2023-11-30
Net Assets/Liabilities
7,462,166 GBP2024-11-30
7,574,193 GBP2023-11-30
Equity
Called up share capital
4,200,000 GBP2024-11-30
4,200,000 GBP2023-11-30
Revaluation reserve
3,159,233 GBP2024-11-30
3,159,233 GBP2023-11-30
Retained earnings (accumulated losses)
102,933 GBP2024-11-30
214,960 GBP2023-11-30
Equity
7,462,166 GBP2024-11-30
7,574,193 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
3,619,789 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,533,849 GBP2024-11-30
2,352,860 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
180,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,466 GBP2024-11-30
Plant and equipment
71,966 GBP2024-11-30
Furniture and fittings
285,986 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
521,418 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,040 GBP2024-11-30
74,867 GBP2023-11-30
Plant and equipment
68,828 GBP2024-11-30
67,782 GBP2023-11-30
Furniture and fittings
271,732 GBP2024-11-30
266,981 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,600 GBP2024-11-30
409,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,173 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,046 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
80,426 GBP2024-11-30
88,599 GBP2023-11-30
Plant and equipment
3,138 GBP2024-11-30
4,184 GBP2023-11-30
Furniture and fittings
14,254 GBP2024-11-30
19,005 GBP2023-11-30
Trade Debtors/Trade Receivables
124,561 GBP2024-11-30
105,618 GBP2023-11-30
Other Debtors
196,000 GBP2024-11-30
140,493 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,487 GBP2024-11-30
87,494 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
635,975 GBP2024-11-30
623,274 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
79,450 GBP2024-11-30
85,130 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,785 GBP2023-11-30
Other Creditors
Amounts falling due within one year
461,806 GBP2024-11-30
573,505 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,649 GBP2024-11-30
95,961 GBP2023-11-30
Other Creditors
Amounts falling due after one year
1,444,735 GBP2024-11-30
795,236 GBP2023-11-30