Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
77,138 GBP2024-11-30
159,416 GBP2023-11-30
Total Inventories
447,890 GBP2024-11-30
385,513 GBP2023-11-30
Debtors
Current
109,045 GBP2024-11-30
144,946 GBP2023-11-30
Cash at bank and in hand
42,046 GBP2024-11-30
25,141 GBP2023-11-30
Current Assets
598,981 GBP2024-11-30
555,600 GBP2023-11-30
Net Current Assets/Liabilities
389,490 GBP2024-11-30
350,967 GBP2023-11-30
Total Assets Less Current Liabilities
466,628 GBP2024-11-30
510,383 GBP2023-11-30
Net Assets/Liabilities
448,253 GBP2024-11-30
466,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,124 GBP2024-11-30
2,124 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,455 GBP2024-11-30
15,455 GBP2023-11-30
Motor vehicles
88,289 GBP2024-11-30
88,289 GBP2023-11-30
Other
128,270 GBP2024-11-30
210,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
234,138 GBP2024-11-30
316,045 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-91,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-91,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,786 GBP2024-11-30
1,749 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,078 GBP2024-11-30
12,285 GBP2023-11-30
Motor vehicles
60,078 GBP2024-11-30
50,674 GBP2023-11-30
Other
82,058 GBP2024-11-30
91,921 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,000 GBP2024-11-30
156,629 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
793 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,404 GBP2023-12-01 ~ 2024-11-30
Other
15,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,638 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
338 GBP2024-11-30
375 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,377 GBP2024-11-30
3,170 GBP2023-11-30
Motor vehicles
28,211 GBP2024-11-30
37,615 GBP2023-11-30
Other
46,212 GBP2024-11-30
118,256 GBP2023-11-30
Raw materials and consumables
445,224 GBP2024-11-30
377,417 GBP2023-11-30
Value of work in progress
2,666 GBP2024-11-30
8,096 GBP2023-11-30
Trade Debtors/Trade Receivables
106,120 GBP2024-11-30
142,809 GBP2023-11-30
Prepayments
2,925 GBP2024-11-30
2,137 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
109,045 GBP2024-11-30
144,946 GBP2023-11-30