Property, Plant & Equipment
75,837 GBP2024-11-30
52,331 GBP2023-11-30
Fixed Assets
75,837 GBP2024-11-30
52,331 GBP2023-11-30
Total Inventories
251,895 GBP2024-11-30
228,361 GBP2023-11-30
Debtors
703,261 GBP2024-11-30
486,367 GBP2023-11-30
Cash at bank and in hand
108,588 GBP2024-11-30
224,896 GBP2023-11-30
Current Assets
1,063,744 GBP2024-11-30
939,624 GBP2023-11-30
Creditors
Current
419,323 GBP2024-11-30
439,927 GBP2023-11-30
Net Current Assets/Liabilities
644,421 GBP2024-11-30
499,697 GBP2023-11-30
Total Assets Less Current Liabilities
720,258 GBP2024-11-30
552,028 GBP2023-11-30
Creditors
Non-current
7,083 GBP2024-11-30
16,799 GBP2023-11-30
Net Assets/Liabilities
713,175 GBP2024-11-30
535,229 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
712,675 GBP2024-11-30
534,729 GBP2023-11-30
Equity
713,175 GBP2024-11-30
535,229 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,289 GBP2024-11-30
285,600 GBP2023-11-30
Motor vehicles
41,630 GBP2024-11-30
27,380 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
359,919 GBP2024-11-30
312,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,464 GBP2024-11-30
233,702 GBP2023-11-30
Motor vehicles
30,618 GBP2024-11-30
26,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,082 GBP2024-11-30
260,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,762 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
64,825 GBP2024-11-30
51,898 GBP2023-11-30
Motor vehicles
11,012 GBP2024-11-30
433 GBP2023-11-30
Merchandise
210,732 GBP2024-11-30
149,964 GBP2023-11-30
Value of work in progress
41,163 GBP2024-11-30
78,397 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
662,493 GBP2024-11-30
453,787 GBP2023-11-30
Other Debtors
Current
556 GBP2024-11-30
456 GBP2023-11-30
Prepayments/Accrued Income
Current
9,336 GBP2024-11-30
7,301 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
703,261 GBP2024-11-30
486,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,328 GBP2024-11-30
68,981 GBP2023-11-30
Trade Creditors/Trade Payables
Current
314,387 GBP2024-11-30
191,154 GBP2023-11-30
Corporation Tax Payable
Current
-14,170 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,178 GBP2024-11-30
16,635 GBP2023-11-30
Other Creditors
Current
17,015 GBP2024-11-30
165,964 GBP2023-11-30
Accrued Liabilities
Current
4,304 GBP2024-11-30
4,102 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,083 GBP2024-11-30
16,799 GBP2023-11-30