Property, Plant & Equipment
821,327 GBP2023-11-30
881,233 GBP2022-11-30
Total Inventories
57,717 GBP2023-11-30
46,989 GBP2022-11-30
Debtors
Current
414,750 GBP2023-11-30
302,449 GBP2022-11-30
Cash at bank and in hand
632,852 GBP2023-11-30
853,047 GBP2022-11-30
Current Assets
1,105,319 GBP2023-11-30
1,202,485 GBP2022-11-30
Net Current Assets/Liabilities
723,594 GBP2023-11-30
711,361 GBP2022-11-30
Total Assets Less Current Liabilities
1,544,921 GBP2023-11-30
1,592,594 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2023-11-30
Net Assets/Liabilities
1,398,256 GBP2023-11-30
1,391,963 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,845 GBP2023-11-30
374,845 GBP2022-11-30
Land and buildings, Long leasehold
353,003 GBP2023-11-30
353,003 GBP2022-11-30
Furniture and fittings
394,651 GBP2023-11-30
391,902 GBP2022-11-30
Plant and equipment
207,434 GBP2023-11-30
207,434 GBP2022-11-30
Motor vehicles
158,747 GBP2023-11-30
142,747 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,488,680 GBP2023-11-30
1,469,931 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370,991 GBP2023-11-30
358,417 GBP2022-11-30
Plant and equipment
127,188 GBP2023-11-30
108,404 GBP2022-11-30
Motor vehicles
95,470 GBP2023-11-30
65,825 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,353 GBP2023-11-30
588,698 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,574 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
18,784 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
29,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,655 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374,845 GBP2023-11-30
374,845 GBP2022-11-30
Land and buildings, Long leasehold
279,299 GBP2023-11-30
296,951 GBP2022-11-30
Furniture and fittings
23,660 GBP2023-11-30
33,485 GBP2022-11-30
Plant and equipment
80,246 GBP2023-11-30
99,030 GBP2022-11-30
Motor vehicles
63,277 GBP2023-11-30
76,922 GBP2022-11-30
Finished Goods/Goods for Resale
57,717 GBP2023-11-30
46,989 GBP2022-11-30
Other Debtors
397,023 GBP2023-11-30
265,147 GBP2022-11-30
Prepayments
17,727 GBP2023-11-30
37,302 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
414,750 GBP2023-11-30
302,449 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
51,554 GBP2023-11-30
72,106 GBP2022-11-30
Non-current, Amounts falling due after one year
95,833 GBP2023-11-30