Average Number of Employees
162023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
390,409 GBP2024-11-30
421,619 GBP2023-11-30
Fixed Assets
390,409 GBP2024-11-30
421,619 GBP2023-11-30
Total Inventories
152,939 GBP2024-11-30
146,214 GBP2023-11-30
Debtors
Current
389,755 GBP2024-11-30
462,319 GBP2023-11-30
Cash at bank and in hand
244,478 GBP2024-11-30
161,093 GBP2023-11-30
Current Assets
787,172 GBP2024-11-30
769,626 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-341,291 GBP2024-11-30
Net Current Assets/Liabilities
445,881 GBP2024-11-30
423,402 GBP2023-11-30
Total Assets Less Current Liabilities
836,290 GBP2024-11-30
845,021 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-11-30
-16,514 GBP2023-11-30
Net Assets/Liabilities
830,130 GBP2024-11-30
828,507 GBP2023-11-30
Equity
Called up share capital
3,850 GBP2024-11-30
3,850 GBP2023-11-30
Revaluation reserve
357,113 GBP2024-11-30
379,953 GBP2023-11-30
Capital redemption reserve
3,850 GBP2024-11-30
3,850 GBP2023-11-30
Retained earnings (accumulated losses)
465,317 GBP2024-11-30
440,854 GBP2023-11-30
Equity
830,130 GBP2024-11-30
828,507 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,477 GBP2024-11-30
169,477 GBP2023-11-30
Motor vehicles
119,110 GBP2024-11-30
119,110 GBP2023-11-30
Office equipment
59,078 GBP2024-11-30
59,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
997,665 GBP2024-11-30
997,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,362 GBP2023-11-30
Motor vehicles
96,138 GBP2023-11-30
Office equipment
58,988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,046 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,892 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
5,744 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
31,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,254 GBP2024-11-30
Motor vehicles
101,882 GBP2024-11-30
Office equipment
59,032 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,256 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
5,223 GBP2024-11-30
7,115 GBP2023-11-30
Motor vehicles
17,228 GBP2024-11-30
22,972 GBP2023-11-30
Office equipment
46 GBP2024-11-30
90 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
316,529 GBP2024-11-30
307,687 GBP2023-11-30
Other Debtors
Current
26,700 GBP2024-11-30
110,365 GBP2023-11-30
Prepayments/Accrued Income
Current
18,726 GBP2024-11-30
19,270 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
27,800 GBP2024-11-30
24,997 GBP2023-11-30
Cash and Cash Equivalents
244,478 GBP2024-11-30
161,093 GBP2023-11-30
Trade Creditors/Trade Payables
Current
185,824 GBP2024-11-30
174,461 GBP2023-11-30
Taxation/Social Security Payable
Current
45,436 GBP2024-11-30
53,589 GBP2023-11-30
Other Creditors
Current
110,031 GBP2024-11-30
118,174 GBP2023-11-30
Creditors
Current
341,291 GBP2024-11-30
346,224 GBP2023-11-30
Other Creditors
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30
Creditors
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30