Property, Plant & Equipment
59,526 GBP2024-11-30
61,331 GBP2023-11-30
Total Inventories
140,060 GBP2024-11-30
146,511 GBP2023-11-30
Debtors
2,491,203 GBP2024-11-30
2,341,887 GBP2023-11-30
Cash at bank and in hand
68,037 GBP2024-11-30
105,759 GBP2023-11-30
Current Assets
2,699,300 GBP2024-11-30
2,594,157 GBP2023-11-30
Net Current Assets/Liabilities
1,593,755 GBP2024-11-30
1,751,170 GBP2023-11-30
Total Assets Less Current Liabilities
1,653,281 GBP2024-11-30
1,812,501 GBP2023-11-30
Net Assets/Liabilities
1,158,743 GBP2024-11-30
1,327,420 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,158,643 GBP2024-11-30
1,327,320 GBP2023-11-30
Equity
1,158,743 GBP2024-11-30
1,327,420 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,712 GBP2024-11-30
87,335 GBP2023-11-30
Furniture and fittings
48,080 GBP2024-11-30
37,490 GBP2023-11-30
Motor vehicles
34,149 GBP2024-11-30
34,149 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
212,436 GBP2024-11-30
207,469 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,778 GBP2024-11-30
71,776 GBP2023-11-30
Furniture and fittings
24,792 GBP2024-11-30
21,456 GBP2023-11-30
Motor vehicles
17,341 GBP2024-11-30
11,739 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,910 GBP2024-11-30
146,138 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,832 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,462 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,336 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,934 GBP2024-11-30
15,559 GBP2023-11-30
Furniture and fittings
23,288 GBP2024-11-30
16,034 GBP2023-11-30
Motor vehicles
16,808 GBP2024-11-30
22,410 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,076 GBP2024-11-30
Current, Amounts falling due within one year
268,537 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
59,365 GBP2024-11-30
Current, Amounts falling due within one year
46,241 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
575,441 GBP2024-11-30
Current, Amounts falling due within one year
314,778 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-11-30
10,035 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,084 GBP2024-11-30
8,577 GBP2023-11-30
Trade Creditors/Trade Payables
Current
448,543 GBP2024-11-30
101,084 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,058 GBP2024-11-30
49,806 GBP2023-11-30
Other Creditors
Current
572,571 GBP2024-11-30
673,485 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-11-30
19,062 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,880 GBP2024-11-30
14,134 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,035 GBP2023-11-30
Non-current, Between one and two years
8,773 GBP2024-11-30
Non-current, Between two and five year
8,773 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,084 GBP2024-11-30
Between one and five year, hire purchase agreements
4,880 GBP2024-11-30
14,134 GBP2023-11-30
hire purchase agreements
14,964 GBP2024-11-30
22,711 GBP2023-11-30