Property, Plant & Equipment
418,479 GBP2024-11-30
557,972 GBP2023-11-30
Fixed Assets
418,479 GBP2024-11-30
557,972 GBP2023-11-30
Total Inventories
350,508 GBP2024-11-30
392,213 GBP2023-11-30
Debtors
917,461 GBP2024-11-30
910,656 GBP2023-11-30
Cash at bank and in hand
7,637 GBP2024-11-30
8,257 GBP2023-11-30
Current Assets
1,275,606 GBP2024-11-30
1,311,126 GBP2023-11-30
Creditors
-618,142 GBP2024-11-30
-638,704 GBP2023-11-30
Net Current Assets/Liabilities
657,464 GBP2024-11-30
672,422 GBP2023-11-30
Total Assets Less Current Liabilities
1,075,943 GBP2024-11-30
1,230,394 GBP2023-11-30
Net Assets/Liabilities
659,809 GBP2024-11-30
943,875 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
657,809 GBP2024-11-30
941,875 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
164,008 GBP2024-11-30
164,008 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,008 GBP2024-11-30
164,008 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,043 GBP2024-11-30
433,043 GBP2023-11-30
Motor vehicles
43,126 GBP2024-11-30
43,126 GBP2023-11-30
Furniture and fittings
738,242 GBP2024-11-30
738,242 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,235,099 GBP2024-11-30
1,235,099 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,124 GBP2024-11-30
201,150 GBP2023-11-30
Motor vehicles
38,445 GBP2024-11-30
36,885 GBP2023-11-30
Furniture and fittings
498,363 GBP2024-11-30
418,404 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,620 GBP2024-11-30
677,127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,974 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,560 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
79,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
173,919 GBP2024-11-30
231,893 GBP2023-11-30
Motor vehicles
4,681 GBP2024-11-30
6,241 GBP2023-11-30
Furniture and fittings
239,879 GBP2024-11-30
319,838 GBP2023-11-30
Finished Goods
350,508 GBP2024-11-30
392,213 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
408,383 GBP2024-11-30
444,046 GBP2023-11-30
Prepayments/Accrued Income
Current
16,077 GBP2024-11-30
17,125 GBP2023-11-30
Other Debtors
Current
238,709 GBP2024-11-30
249,218 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
41,193 GBP2024-11-30
41,193 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
20,346 GBP2024-11-30
22,776 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
192,753 GBP2024-11-30
136,298 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,186 GBP2024-11-30
34,186 GBP2023-11-30
Trade Creditors/Trade Payables
Current
490,733 GBP2024-11-30
499,748 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
47,009 GBP2024-11-30
49,313 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,832 GBP2024-11-30
39,937 GBP2023-11-30
Other Creditors
Current
15,777 GBP2024-11-30
8,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
16,605 GBP2024-11-30
7,020 GBP2023-11-30
Amounts owed to directors
Current
3,000 GBP2024-11-30
Creditors
Current
618,142 GBP2024-11-30
638,704 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,623 GBP2024-11-30
61,963 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
321,000 GBP2024-11-30
185,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,186 GBP2024-11-30
34,186 GBP2023-11-30
Between one and five year
15,623 GBP2024-11-30
61,963 GBP2023-11-30
Minimum gross finance lease payments owing
49,809 GBP2024-11-30
96,149 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
49,809 GBP2024-11-30
96,149 GBP2023-11-30