Property, Plant & Equipment
2,644,548 GBP2024-11-30
1,009,149 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
Fixed Assets
2,644,648 GBP2024-11-30
1,009,149 GBP2023-11-30
Total Inventories
405,085 GBP2024-11-30
347,932 GBP2023-11-30
Debtors
Current
462,089 GBP2024-11-30
438,900 GBP2023-11-30
Cash at bank and in hand
10,915 GBP2024-11-30
43,881 GBP2023-11-30
Current Assets
878,089 GBP2024-11-30
830,713 GBP2023-11-30
Net Current Assets/Liabilities
-109,998 GBP2024-11-30
231,872 GBP2023-11-30
Total Assets Less Current Liabilities
2,534,650 GBP2024-11-30
1,241,021 GBP2023-11-30
Net Assets/Liabilities
1,343,027 GBP2024-11-30
1,125,227 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,602,621 GBP2024-11-30
1,025,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,763 GBP2024-11-30
2,873 GBP2023-11-30
Motor vehicles
104,490 GBP2024-11-30
57,500 GBP2023-11-30
Other
51,770 GBP2024-11-30
51,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,762,644 GBP2024-11-30
1,137,143 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,854 GBP2024-11-30
45,054 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,460 GBP2024-11-30
1,518 GBP2023-11-30
Motor vehicles
46,399 GBP2024-11-30
32,169 GBP2023-11-30
Other
51,383 GBP2024-11-30
49,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,096 GBP2024-11-30
127,994 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,854 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
942 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,230 GBP2023-12-01 ~ 2024-11-30
Other
2,130 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,584,767 GBP2024-11-30
979,946 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,303 GBP2024-11-30
1,355 GBP2023-11-30
Motor vehicles
58,091 GBP2024-11-30
25,331 GBP2023-11-30
Other
387 GBP2024-11-30
2,517 GBP2023-11-30
Investments in Subsidiaries
100 GBP2024-11-30
Finished Goods/Goods for Resale
405,085 GBP2024-11-30
347,932 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,611 GBP2024-11-30
384,441 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,184 GBP2024-11-30
10,683 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
462,089 GBP2024-11-30
438,900 GBP2023-11-30
Bank Borrowings
Non-current
1,131,997 GBP2024-11-30
97,837 GBP2023-11-30
Total Borrowings
Non-current
1,176,678 GBP2024-11-30
97,837 GBP2023-11-30
Bank Borrowings
Current
41,682 GBP2024-11-30
55,000 GBP2023-11-30
Bank Overdrafts
Current
55,722 GBP2024-11-30
Total Borrowings
Current
105,983 GBP2024-11-30
55,000 GBP2023-11-30