Property, Plant & Equipment
416,234 GBP2024-11-30
411,966 GBP2023-11-30
Total Inventories
62,048 GBP2024-11-30
70,999 GBP2023-11-30
Debtors
603,692 GBP2024-11-30
550,433 GBP2023-11-30
Cash at bank and in hand
318,924 GBP2024-11-30
249,174 GBP2023-11-30
Current Assets
984,664 GBP2024-11-30
870,606 GBP2023-11-30
Creditors
Current
219,017 GBP2024-11-30
124,295 GBP2023-11-30
Net Current Assets/Liabilities
765,647 GBP2024-11-30
746,311 GBP2023-11-30
Total Assets Less Current Liabilities
1,181,881 GBP2024-11-30
1,158,277 GBP2023-11-30
Creditors
Non-current
-85,504 GBP2024-11-30
-23,383 GBP2023-11-30
Net Assets/Liabilities
1,071,984 GBP2024-11-30
1,119,145 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,069,984 GBP2024-11-30
1,117,145 GBP2023-11-30
Equity
1,071,984 GBP2024-11-30
1,119,145 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,244 GBP2024-11-30
202,244 GBP2023-11-30
Improvements to leasehold property
6,694 GBP2024-11-30
6,694 GBP2023-11-30
Plant and equipment
52,058 GBP2024-11-30
52,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,333 GBP2024-11-30
333 GBP2023-11-30
Improvements to leasehold property
3,004 GBP2024-11-30
2,594 GBP2023-11-30
Plant and equipment
46,623 GBP2024-11-30
44,808 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
410 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
199,911 GBP2024-11-30
201,911 GBP2023-11-30
Improvements to leasehold property
3,690 GBP2024-11-30
4,100 GBP2023-11-30
Plant and equipment
5,435 GBP2024-11-30
7,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,236 GBP2024-11-30
12,024 GBP2023-11-30
Motor vehicles
410,851 GBP2024-11-30
396,986 GBP2023-11-30
Computers
17,613 GBP2024-11-30
17,513 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
702,696 GBP2024-11-30
687,519 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-80,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,002 GBP2024-11-30
8,658 GBP2023-11-30
Motor vehicles
208,693 GBP2024-11-30
203,646 GBP2023-11-30
Computers
16,807 GBP2024-11-30
15,514 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,462 GBP2024-11-30
275,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,943 GBP2023-12-01 ~ 2024-11-30
Computers
1,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,234 GBP2024-11-30
3,366 GBP2023-11-30
Motor vehicles
202,158 GBP2024-11-30
193,340 GBP2023-11-30
Computers
806 GBP2024-11-30
1,999 GBP2023-11-30
Merchandise
62,048 GBP2024-11-30
70,999 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
568,485 GBP2024-11-30
469,860 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
26,467 GBP2024-11-30
27,485 GBP2023-11-30
Prepayments
Current
3,695 GBP2024-11-30
4,694 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
603,692 GBP2024-11-30
Current, Amounts falling due within one year
550,433 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
499 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,181 GBP2024-11-30
5,202 GBP2023-11-30
Trade Creditors/Trade Payables
Current
109,453 GBP2024-11-30
47,811 GBP2023-11-30
Corporation Tax Payable
Current
18,710 GBP2024-11-30
31,241 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,264 GBP2024-11-30
18,701 GBP2023-11-30
Other Creditors
Current
2,522 GBP2024-11-30
1,028 GBP2023-11-30
Accrued Liabilities
Current
55,657 GBP2024-11-30
5,749 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
85,504 GBP2024-11-30
23,383 GBP2023-11-30