Property, Plant & Equipment
747,302 GBP2024-11-30
821,327 GBP2023-11-30
Total Inventories
49,556 GBP2024-11-30
57,717 GBP2023-11-30
Debtors
Current
556,103 GBP2024-11-30
414,750 GBP2023-11-30
Cash at bank and in hand
705,995 GBP2024-11-30
632,852 GBP2023-11-30
Current Assets
1,311,654 GBP2024-11-30
1,105,319 GBP2023-11-30
Net Current Assets/Liabilities
866,621 GBP2024-11-30
723,594 GBP2023-11-30
Total Assets Less Current Liabilities
1,613,923 GBP2024-11-30
1,544,921 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2024-11-30
-95,833 GBP2023-11-30
Net Assets/Liabilities
1,531,297 GBP2024-11-30
1,398,256 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,845 GBP2024-11-30
374,845 GBP2023-11-30
Furniture and fittings
395,786 GBP2024-11-30
394,651 GBP2023-11-30
Plant and equipment
207,434 GBP2024-11-30
207,434 GBP2023-11-30
Motor vehicles
158,747 GBP2024-11-30
158,747 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,489,815 GBP2024-11-30
1,488,680 GBP2023-11-30
Land and buildings, Long leasehold
353,003 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380,081 GBP2024-11-30
370,991 GBP2023-11-30
Plant and equipment
145,959 GBP2024-11-30
127,188 GBP2023-11-30
Motor vehicles
125,117 GBP2024-11-30
95,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,513 GBP2024-11-30
667,353 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,090 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,771 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,845 GBP2024-11-30
374,845 GBP2023-11-30
Land and buildings, Long leasehold
261,647 GBP2024-11-30
279,299 GBP2023-11-30
Furniture and fittings
15,705 GBP2024-11-30
23,660 GBP2023-11-30
Plant and equipment
61,475 GBP2024-11-30
80,246 GBP2023-11-30
Motor vehicles
33,630 GBP2024-11-30
63,277 GBP2023-11-30
Trade Debtors/Trade Receivables
22,576 GBP2024-11-30
Amounts Owed By Related Parties
397,023 GBP2024-11-30
Other Debtors
122,820 GBP2024-11-30
397,023 GBP2023-11-30
Prepayments
13,684 GBP2024-11-30
17,727 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
556,103 GBP2024-11-30
414,750 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
45,833 GBP2024-11-30
95,833 GBP2023-11-30