Property, Plant & Equipment
42,076 GBP2025-11-30
43,936 GBP2024-11-30
Total Inventories
249,097 GBP2025-11-30
239,576 GBP2024-11-30
Debtors
Current
2,831,849 GBP2025-11-30
2,741,524 GBP2024-11-30
Cash at bank and in hand
213,039 GBP2025-11-30
277,334 GBP2024-11-30
Current Assets
3,293,985 GBP2025-11-30
3,258,434 GBP2024-11-30
Net Current Assets/Liabilities
2,004,739 GBP2025-11-30
1,754,281 GBP2024-11-30
Total Assets Less Current Liabilities
2,046,815 GBP2025-11-30
1,798,217 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-4,361 GBP2024-11-30
Net Assets/Liabilities
2,036,297 GBP2025-11-30
1,782,873 GBP2024-11-30
Average Number of Employees
272024-12-01 ~ 2025-11-30
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,118 GBP2025-11-30
65,523 GBP2024-11-30
Office equipment
57,488 GBP2025-11-30
50,464 GBP2024-11-30
Motor vehicles
69,590 GBP2025-11-30
69,590 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
194,196 GBP2025-11-30
185,577 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,907 GBP2025-11-30
38,053 GBP2024-11-30
Office equipment
50,366 GBP2025-11-30
45,656 GBP2024-11-30
Motor vehicles
60,847 GBP2025-11-30
57,932 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,120 GBP2025-11-30
141,641 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2024-12-01 ~ 2025-11-30
Office equipment
4,710 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,915 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
26,211 GBP2025-11-30
27,470 GBP2024-11-30
Office equipment
7,122 GBP2025-11-30
4,808 GBP2024-11-30
Motor vehicles
8,743 GBP2025-11-30
11,658 GBP2024-11-30
Raw materials and consumables
249,097 GBP2025-11-30
239,576 GBP2024-11-30
Trade Debtors/Trade Receivables
924,759 GBP2025-11-30
1,047,545 GBP2024-11-30
Amounts Owed By Related Parties
930,462 GBP2025-11-30
930,462 GBP2024-11-30
Prepayments
15,105 GBP2025-11-30
15,167 GBP2024-11-30
Other Debtors
961,523 GBP2025-11-30
748,350 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
2,831,849 GBP2025-11-30
Current, Amounts falling due within one year
2,741,524 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-11-30
Non-current, Amounts falling due after one year
4,361 GBP2024-11-30
Bank Borrowings
Non-current
4,361 GBP2024-11-30
Current
4,191 GBP2025-11-30
6,000 GBP2024-11-30