Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
363,042 GBP2024-11-30
220,634 GBP2023-11-30
Total Inventories
1,760,369 GBP2024-11-30
834,400 GBP2023-11-30
Debtors
1,281,712 GBP2024-11-30
2,087,590 GBP2023-11-30
Cash at bank and in hand
1,850,569 GBP2024-11-30
1,132,248 GBP2023-11-30
Current Assets
4,892,650 GBP2024-11-30
4,054,238 GBP2023-11-30
Creditors
Current
3,046,254 GBP2024-11-30
2,182,160 GBP2023-11-30
Net Current Assets/Liabilities
1,846,396 GBP2024-11-30
1,872,078 GBP2023-11-30
Total Assets Less Current Liabilities
2,209,438 GBP2024-11-30
2,092,712 GBP2023-11-30
Net Assets/Liabilities
2,029,428 GBP2024-11-30
1,817,415 GBP2023-11-30
Equity
Called up share capital
4,570 GBP2024-11-30
4,570 GBP2023-11-30
Capital redemption reserve
430 GBP2024-11-30
430 GBP2023-11-30
Retained earnings (accumulated losses)
2,024,428 GBP2024-11-30
1,812,415 GBP2023-11-30
Equity
2,029,428 GBP2024-11-30
1,817,415 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,573 GBP2024-11-30
167,629 GBP2023-11-30
Furniture and fittings
66,403 GBP2024-11-30
38,680 GBP2023-11-30
Improvements to leasehold property
50,439 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,461 GBP2024-11-30
96,376 GBP2023-11-30
Furniture and fittings
34,751 GBP2024-11-30
26,824 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,085 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
50,439 GBP2024-11-30
Plant and equipment
172,112 GBP2024-11-30
71,253 GBP2023-11-30
Furniture and fittings
31,652 GBP2024-11-30
11,856 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,881 GBP2024-11-30
197,881 GBP2023-11-30
Computers
84,345 GBP2024-11-30
65,127 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
688,641 GBP2024-11-30
469,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,966 GBP2024-11-30
95,512 GBP2023-11-30
Computers
46,421 GBP2024-11-30
29,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,599 GBP2024-11-30
248,683 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,454 GBP2023-12-01 ~ 2024-11-30
Computers
16,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
70,915 GBP2024-11-30
102,369 GBP2023-11-30
Computers
37,924 GBP2024-11-30
35,156 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
124,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,213 GBP2024-11-30
101,419 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,183,196 GBP2024-11-30
Amounts falling due within one year, Current
2,053,220 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
98,516 GBP2024-11-30
Amounts falling due within one year, Current
34,370 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,281,712 GBP2024-11-30
Amounts falling due within one year, Current
2,087,590 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
102,000 GBP2024-11-30
102,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,286 GBP2024-11-30
15,216 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,426,285 GBP2024-11-30
705,931 GBP2023-11-30
Other Taxation & Social Security Payable
Current
853,955 GBP2024-11-30
668,891 GBP2023-11-30
Other Creditors
Current
647,728 GBP2024-11-30
690,122 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
61,000 GBP2024-11-30
163,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,945 GBP2024-11-30
57,231 GBP2023-11-30
Bank Borrowings
Secured
163,000 GBP2024-11-30
265,000 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
78,065 GBP2024-11-30
55,066 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,065 GBP2024-11-30
55,066 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
457,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
839,366 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
839,366 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-627,353 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-627,353 GBP2023-12-01 ~ 2024-11-30