Average Number of Employees
382023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment
300,876 GBP2024-11-30
295,343 GBP2023-11-30
Fixed Assets - Investments
151,260 GBP2024-11-30
151,260 GBP2023-11-30
Fixed Assets
452,136 GBP2024-11-30
446,603 GBP2023-11-30
Total Inventories
1,535,964 GBP2024-11-30
1,500,199 GBP2023-11-30
Debtors
Current
1,916,545 GBP2024-11-30
1,835,374 GBP2023-11-30
Cash at bank and in hand
1,024,564 GBP2024-11-30
418,890 GBP2023-11-30
Current Assets
4,477,073 GBP2024-11-30
3,754,463 GBP2023-11-30
Net Current Assets/Liabilities
3,449,029 GBP2024-11-30
2,762,156 GBP2023-11-30
Total Assets Less Current Liabilities
3,901,165 GBP2024-11-30
3,208,759 GBP2023-11-30
Net Assets/Liabilities
3,827,854 GBP2024-11-30
3,143,550 GBP2023-11-30
Equity
Called up share capital
74 GBP2024-11-30
74 GBP2023-11-30
Capital redemption reserve
26 GBP2024-11-30
26 GBP2023-11-30
Retained earnings (accumulated losses)
3,827,754 GBP2024-11-30
3,143,450 GBP2023-11-30
Equity
3,827,854 GBP2024-11-30
3,143,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,966 GBP2024-11-30
102,966 GBP2023-11-30
Tools/Equipment for furniture and fittings
306,048 GBP2024-11-30
289,438 GBP2023-11-30
Motor vehicles
318,980 GBP2024-11-30
282,696 GBP2023-11-30
Other
277,763 GBP2024-11-30
276,993 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,005,757 GBP2024-11-30
952,093 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,068 GBP2024-11-30
101,768 GBP2023-11-30
Tools/Equipment for furniture and fittings
240,188 GBP2024-11-30
222,628 GBP2023-11-30
Motor vehicles
119,620 GBP2024-11-30
100,678 GBP2023-11-30
Other
243,005 GBP2024-11-30
231,676 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,881 GBP2024-11-30
656,750 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
17,560 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
46,913 GBP2023-12-01 ~ 2024-11-30
Other
11,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
898 GBP2024-11-30
1,198 GBP2023-11-30
Tools/Equipment for furniture and fittings
65,860 GBP2024-11-30
66,810 GBP2023-11-30
Motor vehicles
199,360 GBP2024-11-30
182,018 GBP2023-11-30
Other
34,758 GBP2024-11-30
45,317 GBP2023-11-30
Investments in Subsidiaries
151,260 GBP2024-11-30
151,260 GBP2023-11-30
Cost valuation
151,260 GBP2024-11-30
151,260 GBP2023-11-30
Raw materials and consumables
1,535,964 GBP2024-11-30
1,500,199 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,132 GBP2024-11-30
553,147 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
38,567 GBP2024-11-30
51,463 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,916,545 GBP2024-11-30
1,835,374 GBP2023-11-30
Number of Shares Issued (Fully Paid)
74 shares2024-11-30
74 shares2023-11-30
Nominal value of allotted share capital
74 GBP2023-12-01 ~ 2024-11-30
74 GBP2022-12-01 ~ 2023-11-30