Property, Plant & Equipment
166,619 GBP2025-11-30
191,832 GBP2024-11-30
Total Inventories
1,610,936 GBP2025-11-30
1,566,048 GBP2024-11-30
Debtors
1,342,251 GBP2025-11-30
1,551,764 GBP2024-11-30
Cash at bank and in hand
5,391,125 GBP2025-11-30
4,249,434 GBP2024-11-30
Current Assets
8,344,312 GBP2025-11-30
7,367,246 GBP2024-11-30
Net Current Assets/Liabilities
7,636,918 GBP2025-11-30
6,628,128 GBP2024-11-30
Net Assets/Liabilities
7,803,537 GBP2025-11-30
6,819,960 GBP2024-11-30
Equity
Called up share capital
800 GBP2025-11-30
800 GBP2024-11-30
Retained earnings (accumulated losses)
7,802,537 GBP2025-11-30
6,818,960 GBP2024-11-30
Equity
7,803,537 GBP2025-11-30
6,819,960 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
192023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,287 GBP2025-11-30
77,287 GBP2024-11-30
Plant and equipment
207,811 GBP2025-11-30
205,510 GBP2024-11-30
Vehicles
172,596 GBP2025-11-30
181,596 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
457,694 GBP2025-11-30
464,393 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-58,990 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-58,990 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,849 GBP2025-11-30
59,925 GBP2024-11-30
Plant and equipment
166,830 GBP2025-11-30
153,184 GBP2024-11-30
Vehicles
58,396 GBP2025-11-30
59,452 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,075 GBP2025-11-30
272,561 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,924 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
13,646 GBP2024-12-01 ~ 2025-11-30
Vehicles
32,371 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,941 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,427 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,427 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
11,438 GBP2025-11-30
17,362 GBP2024-11-30
Plant and equipment
40,981 GBP2025-11-30
52,326 GBP2024-11-30
Vehicles
114,200 GBP2025-11-30
122,144 GBP2024-11-30
Trade Debtors/Trade Receivables
1,242,261 GBP2025-11-30
1,360,711 GBP2024-11-30
Other Debtors
99,990 GBP2025-11-30
191,053 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
696,596 GBP2025-11-30
724,483 GBP2024-11-30
Other Creditors
Amounts falling due within one year
10,798 GBP2025-11-30
14,635 GBP2024-11-30
Equity
Revaluation reserve
200 GBP2025-11-30
200 GBP2024-11-30
200 GBP2023-11-30