Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,590 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,161 GBP2024-11-30
2,947 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
214 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
429 GBP2024-11-30
643 GBP2023-11-30
Intangible Assets
429 GBP2024-11-30
643 GBP2023-11-30
Property, Plant & Equipment
97,181 GBP2024-11-30
119,271 GBP2023-11-30
Fixed Assets - Investments
10 GBP2024-11-30
10 GBP2023-11-30
Fixed Assets
97,620 GBP2024-11-30
119,924 GBP2023-11-30
Total Inventories
1,224,217 GBP2024-11-30
1,154,379 GBP2023-11-30
Debtors
191,477 GBP2024-11-30
208,058 GBP2023-11-30
Cash at bank and in hand
966,037 GBP2024-11-30
1,058,013 GBP2023-11-30
Current Assets
2,381,731 GBP2024-11-30
2,420,450 GBP2023-11-30
Creditors
Amounts falling due within one year
201,870 GBP2024-11-30
209,997 GBP2023-11-30
Net Current Assets/Liabilities
2,179,861 GBP2024-11-30
2,210,453 GBP2023-11-30
Total Assets Less Current Liabilities
2,277,481 GBP2024-11-30
2,330,377 GBP2023-11-30
Creditors
Amounts falling due after one year
28,967 GBP2024-11-30
19,301 GBP2023-11-30
Net Assets/Liabilities
2,249,570 GBP2024-11-30
2,283,712 GBP2023-11-30
Equity
Called up share capital
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Retained earnings (accumulated losses)
2,248,070 GBP2024-11-30
2,282,212 GBP2023-11-30
Equity
2,249,570 GBP2024-11-30
2,283,712 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
3,590 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,161 GBP2024-11-30
2,947 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,372 GBP2024-11-30
128,577 GBP2023-11-30
Plant and equipment
84,799 GBP2024-11-30
80,233 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,171 GBP2024-11-30
208,810 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,709 GBP2024-11-30
49,137 GBP2023-11-30
Plant and equipment
49,281 GBP2024-11-30
40,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,990 GBP2024-11-30
89,539 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,416 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
61,663 GBP2024-11-30
79,440 GBP2023-11-30
Plant and equipment
35,518 GBP2024-11-30
39,831 GBP2023-11-30
Amounts invested in assets
Non-current
10 GBP2024-11-30
10 GBP2023-11-30
Trade Debtors/Trade Receivables
168,715 GBP2024-11-30
184,313 GBP2023-11-30
Amounts owed by group undertakings and participating interests
470 GBP2024-11-30
470 GBP2023-11-30
Other Debtors
22,292 GBP2024-11-30
23,275 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,018 GBP2024-11-30
61,684 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,974 GBP2024-11-30
57,972 GBP2023-11-30
Other Creditors
Amounts falling due within one year
75,878 GBP2024-11-30
90,341 GBP2023-11-30
Amounts falling due after one year
28,967 GBP2024-11-30
19,301 GBP2023-11-30