Property, Plant & Equipment
1,009,149 GBP2023-11-30
1,024,254 GBP2022-11-30
Total Inventories
347,932 GBP2023-11-30
877,139 GBP2022-11-30
Debtors
Current
438,900 GBP2023-11-30
354,857 GBP2022-11-30
Cash at bank and in hand
43,881 GBP2023-11-30
6,768 GBP2022-11-30
Current Assets
830,713 GBP2023-11-30
1,238,764 GBP2022-11-30
Net Current Assets/Liabilities
231,872 GBP2023-11-30
283,962 GBP2022-11-30
Total Assets Less Current Liabilities
1,241,021 GBP2023-11-30
1,308,216 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-97,837 GBP2023-11-30
-152,110 GBP2022-11-30
Net Assets/Liabilities
1,125,227 GBP2023-11-30
1,137,038 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,000 GBP2023-11-30
1,025,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,873 GBP2023-11-30
2,873 GBP2022-11-30
Motor vehicles
57,500 GBP2023-11-30
34,167 GBP2022-11-30
Other
51,770 GBP2023-11-30
51,020 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,137,143 GBP2023-11-30
1,113,060 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,054 GBP2023-11-30
22,527 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,518 GBP2023-11-30
560 GBP2022-11-30
Motor vehicles
32,169 GBP2023-11-30
21,472 GBP2022-11-30
Other
49,253 GBP2023-11-30
44,247 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,994 GBP2023-11-30
88,806 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,527 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
958 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,697 GBP2022-12-01 ~ 2023-11-30
Other
5,006 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
979,946 GBP2023-11-30
1,002,473 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,355 GBP2023-11-30
2,313 GBP2022-11-30
Motor vehicles
25,331 GBP2023-11-30
12,695 GBP2022-11-30
Other
2,517 GBP2023-11-30
6,773 GBP2022-11-30
Finished Goods/Goods for Resale
347,932 GBP2023-11-30
877,139 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
384,441 GBP2023-11-30
299,047 GBP2022-11-30
Prepayments
Current
43,776 GBP2023-11-30
32,678 GBP2022-11-30
Other Debtors
Current
10,683 GBP2023-11-30
23,132 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2023-11-30
184,900 GBP2022-11-30
Trade Creditors/Trade Payables
347,736 GBP2023-11-30
328,900 GBP2022-11-30
Taxation/Social Security Payable
60,184 GBP2023-11-30
27,823 GBP2022-11-30
Accrued Liabilities
20,800 GBP2023-11-30
35,328 GBP2022-11-30
Other Creditors
115,121 GBP2023-11-30
377,851 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
97,837 GBP2023-11-30
152,110 GBP2022-11-30
Bank Borrowings
Non-current
97,837 GBP2023-11-30
152,110 GBP2022-11-30
Current
55,000 GBP2023-11-30
55,000 GBP2022-11-30
Bank Overdrafts
Current
129,900 GBP2022-11-30
Total Borrowings
Current
55,000 GBP2023-11-30
184,900 GBP2022-11-30