Property, Plant & Equipment
89,075 GBP2024-11-30
54,312 GBP2023-11-30
Fixed Assets
89,075 GBP2024-11-30
54,312 GBP2023-11-30
Total Inventories
147,527 GBP2024-11-30
128,730 GBP2023-11-30
Debtors
388,707 GBP2024-11-30
410,682 GBP2023-11-30
Cash at bank and in hand
374,398 GBP2024-11-30
355,917 GBP2023-11-30
Current Assets
910,632 GBP2024-11-30
895,329 GBP2023-11-30
Net Current Assets/Liabilities
161,567 GBP2024-11-30
257,182 GBP2023-11-30
Total Assets Less Current Liabilities
250,642 GBP2024-11-30
311,494 GBP2023-11-30
Net Assets/Liabilities
197,258 GBP2024-11-30
264,190 GBP2023-11-30
Equity
Called up share capital
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Retained earnings (accumulated losses)
195,958 GBP2024-11-30
262,890 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,304 GBP2023-11-30
Motor vehicles
51,470 GBP2024-11-30
34,384 GBP2023-11-30
Furniture and fittings
9,149 GBP2024-11-30
9,149 GBP2023-11-30
Computers
86,176 GBP2024-11-30
71,870 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
172,691 GBP2024-11-30
123,707 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,206 GBP2023-11-30
Motor vehicles
15,725 GBP2024-11-30
14,975 GBP2023-11-30
Furniture and fittings
7,893 GBP2024-11-30
7,486 GBP2023-11-30
Computers
54,340 GBP2024-11-30
43,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,616 GBP2024-11-30
69,395 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,646 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
407 GBP2023-12-01 ~ 2024-11-30
Computers
10,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
35,745 GBP2024-11-30
19,409 GBP2023-11-30
Furniture and fittings
1,256 GBP2024-11-30
1,663 GBP2023-11-30
Computers
31,836 GBP2024-11-30
28,142 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
5,098 GBP2023-11-30
Raw Materials
147,527 GBP2024-11-30
128,730 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
358,627 GBP2024-11-30
380,899 GBP2023-11-30
Trade Creditors/Trade Payables
Current
592,544 GBP2024-11-30
481,081 GBP2023-11-30
Amounts owed to group undertakings
Current
82,402 GBP2024-11-30
46,708 GBP2023-11-30
Other Taxation & Social Security Payable
Current
70,620 GBP2024-11-30
106,858 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,928 GBP2024-11-30
23,100 GBP2023-11-30
Between one and five year
25,233 GBP2024-11-30
26,853 GBP2023-11-30
More than five year
10,514 GBP2024-11-30
25,934 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,675 GBP2024-11-30
75,887 GBP2023-11-30