Property, Plant & Equipment
2,382,249 GBP2024-11-30
2,442,923 GBP2023-11-30
Fixed Assets
2,657,486 GBP2024-11-30
2,700,746 GBP2023-11-30
Total Inventories
1,239,742 GBP2024-11-30
1,211,587 GBP2023-11-30
Debtors
1,048,344 GBP2024-11-30
329,373 GBP2023-11-30
Current Assets
2,288,086 GBP2024-11-30
1,540,960 GBP2023-11-30
Net Current Assets/Liabilities
1,572,809 GBP2024-11-30
742,976 GBP2023-11-30
Total Assets Less Current Liabilities
4,230,295 GBP2024-11-30
3,443,722 GBP2023-11-30
Net Assets/Liabilities
873,793 GBP2024-11-30
826,833 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
873,693 GBP2024-11-30
826,733 GBP2023-11-30
Equity
873,793 GBP2024-11-30
826,833 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
1,382 GBP2024-11-30
1,382 GBP2023-11-30
Other
97,032 GBP2024-11-30
97,032 GBP2023-11-30
Intangible Assets - Gross Cost
98,414 GBP2024-11-30
98,414 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,382 GBP2024-11-30
1,382 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
98,414 GBP2024-11-30
98,414 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
669,725 GBP2024-11-30
655,422 GBP2023-11-30
Other
2,523,119 GBP2024-11-30
2,387,455 GBP2023-11-30
Motor vehicles
22,466 GBP2024-11-30
22,466 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,995 GBP2024-11-30
4,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,220,305 GBP2024-11-30
3,069,588 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-19,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,600 GBP2024-11-30
49,032 GBP2023-11-30
Other
730,995 GBP2024-11-30
554,190 GBP2023-11-30
Motor vehicles
20,029 GBP2024-11-30
19,217 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,432 GBP2024-11-30
4,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,056 GBP2024-11-30
626,665 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,568 GBP2023-12-01 ~ 2024-11-30
Other
181,683 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
812 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
587,125 GBP2024-11-30
606,390 GBP2023-11-30
Other
1,792,124 GBP2024-11-30
1,833,265 GBP2023-11-30
Motor vehicles
2,437 GBP2024-11-30
3,249 GBP2023-11-30
Tools/Equipment for furniture and fittings
563 GBP2024-11-30
19 GBP2023-11-30
Trade Debtors/Trade Receivables
148,747 GBP2024-11-30
89,754 GBP2023-11-30
Other Debtors
899,597 GBP2024-11-30
239,619 GBP2023-11-30
Debtors
Current
1,048,344 GBP2024-11-30
329,373 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
447,007 GBP2024-11-30
540,573 GBP2023-11-30
Trade Creditors/Trade Payables
178,489 GBP2024-11-30
172,993 GBP2023-11-30
Other Creditors
89,781 GBP2024-11-30
84,418 GBP2023-11-30
Bank Borrowings
Current
148,422 GBP2024-11-30
127,107 GBP2023-11-30
Bank Overdrafts
Current
129,529 GBP2024-11-30
216,956 GBP2023-11-30
Other Remaining Borrowings
Current
12,000 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current
447,007 GBP2024-11-30
540,573 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
57,056 GBP2024-11-30
86,510 GBP2023-11-30
Bank Borrowings
Non-current
3,029,058 GBP2024-11-30
2,439,849 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,625 GBP2024-11-30
31,556 GBP2023-11-30
Total Borrowings
Non-current
3,055,683 GBP2024-11-30
2,471,405 GBP2023-11-30