Property, Plant & Equipment
22,919 GBP2024-11-30
18,958 GBP2023-11-30
Total Inventories
37,710 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
Current
14,959 GBP2024-11-30
25,362 GBP2023-11-30
Cash at bank and in hand
7,864 GBP2024-11-30
10,403 GBP2023-11-30
Current Assets
60,533 GBP2024-11-30
55,765 GBP2023-11-30
Net Current Assets/Liabilities
2,234 GBP2024-11-30
5,246 GBP2023-11-30
Total Assets Less Current Liabilities
25,153 GBP2024-11-30
24,204 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-20,120 GBP2024-11-30
-22,131 GBP2023-11-30
Net Assets/Liabilities
679 GBP2024-11-30
-1,529 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,946 GBP2024-11-30
50,946 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,603 GBP2024-11-30
903 GBP2023-11-30
Motor vehicles
35,500 GBP2024-11-30
35,500 GBP2023-11-30
Other
48,368 GBP2024-11-30
37,468 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,417 GBP2024-11-30
124,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,946 GBP2024-11-30
50,946 GBP2023-11-30
Tools/Equipment for furniture and fittings
570 GBP2024-11-30
226 GBP2023-11-30
Motor vehicles
27,807 GBP2024-11-30
25,243 GBP2023-11-30
Other
34,175 GBP2024-11-30
29,444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,498 GBP2024-11-30
105,859 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
344 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,564 GBP2023-12-01 ~ 2024-11-30
Other
4,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,033 GBP2024-11-30
677 GBP2023-11-30
Motor vehicles
7,693 GBP2024-11-30
10,257 GBP2023-11-30
Other
14,193 GBP2024-11-30
8,024 GBP2023-11-30
Value of work in progress
37,710 GBP2024-11-30
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,444 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
10,508 GBP2024-11-30
Current, Amounts falling due within one year
20,664 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
14,959 GBP2024-11-30
Current, Amounts falling due within one year
25,362 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
13,599 GBP2023-11-30
Non-current, Amounts falling due after one year
20,120 GBP2024-11-30
22,131 GBP2023-11-30
Bank Borrowings
Non-current
17,421 GBP2024-11-30
15,834 GBP2023-11-30
Total Borrowings
Non-current
20,120 GBP2024-11-30
22,131 GBP2023-11-30
Bank Borrowings
Current
15,924 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current
19,523 GBP2024-11-30
13,599 GBP2023-11-30