Average Number of Employees
242023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment
761,501 GBP2024-11-30
689,210 GBP2023-11-30
Total Inventories
412,232 GBP2024-11-30
355,569 GBP2023-11-30
Debtors
Current
611,849 GBP2024-11-30
589,264 GBP2023-11-30
Cash at bank and in hand
1,048,500 GBP2024-11-30
1,729,387 GBP2023-11-30
Current Assets
2,072,581 GBP2024-11-30
2,674,220 GBP2023-11-30
Net Current Assets/Liabilities
1,614,343 GBP2024-11-30
1,531,895 GBP2023-11-30
Total Assets Less Current Liabilities
2,375,844 GBP2024-11-30
2,221,105 GBP2023-11-30
Net Assets/Liabilities
2,064,839 GBP2024-11-30
1,993,776 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,014,839 GBP2024-11-30
1,943,776 GBP2023-11-30
Equity
2,064,839 GBP2024-11-30
1,993,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,253 GBP2024-11-30
392,253 GBP2023-11-30
Furniture and fittings
156,559 GBP2024-11-30
151,209 GBP2023-11-30
Plant and equipment
1,283,808 GBP2024-11-30
1,023,838 GBP2023-11-30
Office equipment
402,823 GBP2024-11-30
388,754 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
211,409 GBP2024-11-30
203,437 GBP2023-11-30
Furniture and fittings
134,398 GBP2024-11-30
118,928 GBP2023-11-30
Plant and equipment
1,003,978 GBP2024-11-30
976,279 GBP2023-11-30
Office equipment
338,725 GBP2024-11-30
277,988 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,470 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
27,699 GBP2023-12-01 ~ 2024-11-30
Office equipment
60,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,844 GBP2024-11-30
Furniture and fittings
22,161 GBP2024-11-30
32,281 GBP2023-11-30
Plant and equipment
279,830 GBP2024-11-30
47,559 GBP2023-11-30
Office equipment
64,098 GBP2024-11-30
110,766 GBP2023-11-30
Owned/Freehold, Land and buildings
188,816 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
664,085 GBP2024-11-30
642,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,899,528 GBP2024-11-30
2,598,334 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
449,517 GBP2024-11-30
332,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,027 GBP2024-11-30
1,909,124 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
130,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
214,568 GBP2024-11-30
309,788 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,626 GBP2024-11-30
Current, Amounts falling due within one year
419,692 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
611,849 GBP2024-11-30
Current, Amounts falling due within one year
589,264 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
51,330 GBP2023-11-30