Intangible Assets
344,488 GBP2023-11-30
65,600 GBP2022-11-30
Property, Plant & Equipment
1,797,595 GBP2023-11-30
1,795,594 GBP2022-11-30
Fixed Assets
2,142,083 GBP2023-11-30
1,861,194 GBP2022-11-30
Total Inventories
385,000 GBP2023-11-30
418,700 GBP2022-11-30
Debtors
Current
696,216 GBP2023-11-30
836,585 GBP2022-11-30
Cash at bank and in hand
67,287 GBP2023-11-30
11,051 GBP2022-11-30
Current Assets
1,148,503 GBP2023-11-30
1,266,336 GBP2022-11-30
Net Current Assets/Liabilities
797,341 GBP2023-11-30
633,362 GBP2022-11-30
Total Assets Less Current Liabilities
2,939,424 GBP2023-11-30
2,494,556 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,275,985 GBP2023-11-30
-915,716 GBP2022-11-30
Net Assets/Liabilities
1,621,829 GBP2023-11-30
1,537,230 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
606,888 GBP2023-11-30
328,000 GBP2022-11-30
Intangible Assets - Gross Cost
606,888 GBP2023-11-30
328,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
262,400 GBP2023-11-30
262,400 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
262,400 GBP2023-11-30
262,400 GBP2022-11-30
Intangible Assets
Goodwill
344,488 GBP2023-11-30
65,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2023-11-30
1,600,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
152,076 GBP2023-11-30
152,076 GBP2022-11-30
Other
231,828 GBP2023-11-30
231,828 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,985,904 GBP2023-11-30
1,983,904 GBP2022-11-30
Motor vehicles
2,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,415 GBP2023-11-30
30,415 GBP2022-11-30
Other
157,894 GBP2023-11-30
157,894 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,309 GBP2023-11-30
188,309 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2023-11-30
1,600,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
121,661 GBP2023-11-30
121,661 GBP2022-11-30
Motor vehicles
2,000 GBP2023-11-30
Other
73,934 GBP2023-11-30
73,933 GBP2022-11-30
Other types of inventories not specified separately
385,000 GBP2023-11-30
418,700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
625,502 GBP2023-11-30
593,568 GBP2022-11-30
Prepayments
Current
750 GBP2023-11-30
Other Debtors
Current
69,964 GBP2023-11-30
243,017 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
177,689 GBP2023-11-30
380,795 GBP2022-11-30
Trade Creditors/Trade Payables
90,000 GBP2023-11-30
119,748 GBP2022-11-30
Taxation/Social Security Payable
33,460 GBP2023-11-30
106,959 GBP2022-11-30
Accrued Liabilities
5,000 GBP2022-11-30
Other Creditors
50,013 GBP2023-11-30
20,472 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,275,985 GBP2023-11-30
915,716 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Bank Borrowings
Non-current
1,275,985 GBP2023-11-30
915,716 GBP2022-11-30
Current
177,689 GBP2023-11-30
260,136 GBP2022-11-30
Bank Overdrafts
Current
120,659 GBP2022-11-30
Total Borrowings
Current
177,689 GBP2023-11-30
380,795 GBP2022-11-30