Intangible Assets
230 GBP2022-11-30
Property, Plant & Equipment
2,442,923 GBP2023-11-30
2,034,532 GBP2022-11-30
Fixed Assets
2,700,746 GBP2023-11-30
2,276,878 GBP2022-11-30
Total Inventories
1,211,587 GBP2023-11-30
1,332,405 GBP2022-11-30
Debtors
329,373 GBP2023-11-30
334,919 GBP2022-11-30
Current Assets
1,540,960 GBP2023-11-30
1,667,324 GBP2022-11-30
Net Current Assets/Liabilities
742,976 GBP2023-11-30
937,026 GBP2022-11-30
Total Assets Less Current Liabilities
3,443,722 GBP2023-11-30
3,213,904 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,474,856 GBP2023-11-30
-2,199,971 GBP2022-11-30
Net Assets/Liabilities
826,833 GBP2023-11-30
856,203 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
826,733 GBP2023-11-30
856,103 GBP2022-11-30
Equity
826,833 GBP2023-11-30
856,203 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
1,382 GBP2023-11-30
1,382 GBP2022-11-30
Other
97,032 GBP2023-11-30
97,032 GBP2022-11-30
Intangible Assets - Gross Cost
98,414 GBP2023-11-30
98,414 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,382 GBP2023-11-30
1,152 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
98,414 GBP2023-11-30
98,184 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
230 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
230 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
230 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,422 GBP2023-11-30
481,501 GBP2022-11-30
Other
2,387,455 GBP2023-11-30
1,978,270 GBP2022-11-30
Motor vehicles
22,466 GBP2023-11-30
22,466 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,245 GBP2023-11-30
4,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,069,588 GBP2023-11-30
2,486,482 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-39,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-39,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,032 GBP2023-11-30
21,483 GBP2022-11-30
Other
554,190 GBP2023-11-30
408,472 GBP2022-11-30
Motor vehicles
19,217 GBP2023-11-30
18,134 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,226 GBP2023-11-30
3,861 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,665 GBP2023-11-30
451,950 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,549 GBP2022-12-01 ~ 2023-11-30
Other
162,071 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,083 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
606,390 GBP2023-11-30
460,018 GBP2022-11-30
Other
1,833,265 GBP2023-11-30
1,569,798 GBP2022-11-30
Motor vehicles
3,249 GBP2023-11-30
4,332 GBP2022-11-30
Tools/Equipment for furniture and fittings
19 GBP2023-11-30
384 GBP2022-11-30
Trade Debtors/Trade Receivables
89,754 GBP2023-11-30
102,442 GBP2022-11-30
Other Debtors
239,619 GBP2023-11-30
232,477 GBP2022-11-30
Debtors
Current
329,373 GBP2023-11-30
334,919 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
540,573 GBP2023-11-30
382,345 GBP2022-11-30
Trade Creditors/Trade Payables
172,993 GBP2023-11-30
274,506 GBP2022-11-30
Other Creditors
84,418 GBP2023-11-30
73,447 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,471,405 GBP2023-11-30
2,195,911 GBP2022-11-30
Bank Borrowings
Current
127,107 GBP2023-11-30
64,753 GBP2022-11-30
Bank Overdrafts
Current
216,956 GBP2023-11-30
146,740 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
8,000 GBP2022-11-30
Total Borrowings
Current
540,573 GBP2023-11-30
382,345 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
86,510 GBP2023-11-30
62,852 GBP2022-11-30
Bank Borrowings
Non-current
2,439,849 GBP2023-11-30
2,118,489 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,556 GBP2023-11-30
77,422 GBP2022-11-30
Total Borrowings
Non-current
2,471,405 GBP2023-11-30
2,195,911 GBP2022-11-30