Property, Plant & Equipment
115,701 GBP2024-11-30
109,051 GBP2023-11-30
Total Inventories
2,119,682 GBP2024-11-30
2,438,357 GBP2023-11-30
Debtors
457,253 GBP2024-11-30
445,235 GBP2023-11-30
Cash at bank and in hand
1,215,959 GBP2024-11-30
7,470 GBP2023-11-30
Current Assets
3,792,894 GBP2024-11-30
2,891,062 GBP2023-11-30
Net Current Assets/Liabilities
1,804,699 GBP2024-11-30
1,796,811 GBP2023-11-30
Total Assets Less Current Liabilities
1,920,400 GBP2024-11-30
1,905,862 GBP2023-11-30
Creditors
Amounts falling due after one year
-190,000 GBP2024-11-30
-200,000 GBP2023-11-30
Net Assets/Liabilities
1,701,475 GBP2024-11-30
1,685,142 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,701,375 GBP2024-11-30
1,685,042 GBP2023-11-30
Equity
1,701,475 GBP2024-11-30
1,685,142 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,902 GBP2024-11-30
242,803 GBP2023-11-30
Vehicles
204,515 GBP2024-11-30
178,935 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
441,417 GBP2024-11-30
421,738 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,056 GBP2023-12-01 ~ 2024-11-30
Vehicles
-20,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-28,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,937 GBP2024-11-30
183,842 GBP2023-11-30
Vehicles
133,779 GBP2024-11-30
128,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,716 GBP2024-11-30
312,687 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,988 GBP2023-12-01 ~ 2024-11-30
Vehicles
23,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,893 GBP2023-12-01 ~ 2024-11-30
Vehicles
-18,656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
44,965 GBP2024-11-30
58,961 GBP2023-11-30
Vehicles
70,736 GBP2024-11-30
50,090 GBP2023-11-30
Trade Debtors/Trade Receivables
285,182 GBP2024-11-30
318,119 GBP2023-11-30
Other Debtors
172,071 GBP2024-11-30
127,116 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
300,000 GBP2024-11-30
17,153 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,579 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
906,738 GBP2024-11-30
353,391 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
54,352 GBP2024-11-30
47,566 GBP2023-11-30
Other Creditors
Amounts falling due within one year
727,105 GBP2024-11-30
674,562 GBP2023-11-30
Amounts falling due after one year
190,000 GBP2024-11-30
200,000 GBP2023-11-30