Property, Plant & Equipment
191,832 GBP2024-11-30
205,004 GBP2023-11-30
Total Inventories
1,566,048 GBP2024-11-30
1,792,717 GBP2023-11-30
Debtors
1,551,764 GBP2024-11-30
1,378,101 GBP2023-11-30
Cash at bank and in hand
4,249,434 GBP2024-11-30
2,992,615 GBP2023-11-30
Current Assets
7,367,246 GBP2024-11-30
6,163,433 GBP2023-11-30
Net Current Assets/Liabilities
6,628,128 GBP2024-11-30
5,427,890 GBP2023-11-30
Net Assets/Liabilities
6,819,960 GBP2024-11-30
5,632,894 GBP2023-11-30
Equity
Called up share capital
800 GBP2024-11-30
800 GBP2023-11-30
Retained earnings (accumulated losses)
6,818,960 GBP2024-11-30
5,631,894 GBP2023-11-30
Equity
6,819,960 GBP2024-11-30
5,632,894 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,287 GBP2024-11-30
77,287 GBP2023-11-30
Plant and equipment
205,510 GBP2024-11-30
200,346 GBP2023-11-30
Vehicles
181,596 GBP2024-11-30
162,953 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
464,393 GBP2024-11-30
440,586 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-40,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-40,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,925 GBP2024-11-30
54,001 GBP2023-11-30
Plant and equipment
153,184 GBP2024-11-30
136,705 GBP2023-11-30
Vehicles
59,452 GBP2024-11-30
44,876 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,561 GBP2024-11-30
235,582 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,924 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,479 GBP2023-12-01 ~ 2024-11-30
Vehicles
30,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
17,362 GBP2024-11-30
23,286 GBP2023-11-30
Plant and equipment
52,326 GBP2024-11-30
63,641 GBP2023-11-30
Vehicles
122,144 GBP2024-11-30
118,077 GBP2023-11-30
Trade Debtors/Trade Receivables
1,360,711 GBP2024-11-30
1,236,238 GBP2023-11-30
Other Debtors
191,053 GBP2024-11-30
141,863 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
724,483 GBP2024-11-30
715,088 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,635 GBP2024-11-30
20,455 GBP2023-11-30
Equity
Revaluation reserve
200 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,673 GBP2023-11-30