Property, Plant & Equipment
1,576,870 GBP2024-11-30
1,585,804 GBP2023-11-30
Investment Property
375,000 GBP2024-11-30
370,000 GBP2023-11-30
Fixed Assets - Investments
6,821 GBP2024-11-30
6,821 GBP2023-11-30
Total Inventories
1,006,616 GBP2024-11-30
899,758 GBP2023-11-30
Debtors
Current
1,560,953 GBP2024-11-30
984,305 GBP2023-11-30
Cash at bank and in hand
4,206 GBP2024-11-30
403,206 GBP2023-11-30
Net Assets/Liabilities
3,241,930 GBP2024-11-30
3,157,408 GBP2023-11-30
Equity
Called up share capital
9,999 GBP2024-11-30
9,999 GBP2023-11-30
Revaluation reserve
348,350 GBP2024-11-30
343,350 GBP2023-11-30
Retained earnings (accumulated losses)
2,883,581 GBP2024-11-30
2,804,059 GBP2023-11-30
Equity
3,241,930 GBP2024-11-30
3,157,408 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,396 GBP2024-11-30
1,921,396 GBP2023-11-30
Other
2,423,385 GBP2024-11-30
2,218,258 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,344,781 GBP2024-11-30
4,139,654 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-28,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,110,700 GBP2024-11-30
1,074,880 GBP2023-11-30
Other
1,657,211 GBP2024-11-30
1,478,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767,911 GBP2024-11-30
2,553,850 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,820 GBP2023-12-01 ~ 2024-11-30
Other
199,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-21,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,123 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
6,821 GBP2024-11-30
6,821 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
666,975 GBP2024-11-30
420,517 GBP2023-11-30
Other Debtors
Current
893,978 GBP2024-11-30
563,788 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
560,350 GBP2024-11-30
360,373 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,728 GBP2024-11-30
44,596 GBP2023-11-30
Other Creditors
Current
150,393 GBP2024-11-30
142,835 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
14,296 GBP2023-11-30
Other Creditors
Non-current
110,750 GBP2024-11-30
121,738 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,014 GBP2024-11-30
63,014 GBP2023-11-30