Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
35,847 GBP2024-11-30
26,255 GBP2023-11-30
Total Inventories
135,372 GBP2024-11-30
149,317 GBP2023-11-30
Debtors
242,206 GBP2024-11-30
284,388 GBP2023-11-30
Cash at bank and in hand
46,475 GBP2024-11-30
170,902 GBP2023-11-30
Current Assets
424,053 GBP2024-11-30
604,607 GBP2023-11-30
Creditors
Amounts falling due within one year
50,862 GBP2024-11-30
64,917 GBP2023-11-30
Net Current Assets/Liabilities
373,191 GBP2024-11-30
539,690 GBP2023-11-30
Total Assets Less Current Liabilities
409,038 GBP2024-11-30
565,945 GBP2023-11-30
Creditors
Amounts falling due after one year
32,315 GBP2024-11-30
30,052 GBP2023-11-30
Net Assets/Liabilities
368,837 GBP2024-11-30
530,117 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
358,837 GBP2024-11-30
520,117 GBP2023-11-30
Equity
368,837 GBP2024-11-30
530,117 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,381 GBP2024-11-30
37,681 GBP2023-11-30
Motor vehicles
41,781 GBP2024-11-30
37,226 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
80,162 GBP2024-11-30
74,907 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,870 GBP2024-11-30
32,366 GBP2023-11-30
Motor vehicles
10,445 GBP2024-11-30
16,286 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,315 GBP2024-11-30
48,652 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,511 GBP2024-11-30
5,315 GBP2023-11-30
Motor vehicles
31,336 GBP2024-11-30
20,940 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
31,336 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
20,940 GBP2023-11-30
Trade Debtors/Trade Receivables
46,032 GBP2024-11-30
55,642 GBP2023-11-30
Other Debtors
196,174 GBP2024-11-30
228,746 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,748 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,760 GBP2024-11-30
27,059 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,270 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,454 GBP2024-11-30
10,840 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,012 GBP2024-11-30
15,132 GBP2023-11-30
Other Creditors
Amounts falling due after one year
27,303 GBP2024-11-30
14,920 GBP2023-11-30