Average Number of Employees
332023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
110,128 GBP2024-11-30
130,032 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
110,129 GBP2024-11-30
130,033 GBP2023-11-30
Total Inventories
324,125 GBP2024-11-30
322,875 GBP2023-11-30
Debtors
562,114 GBP2024-11-30
516,695 GBP2023-11-30
Cash at bank and in hand
1,009,857 GBP2024-11-30
856,204 GBP2023-11-30
Current Assets
1,896,096 GBP2024-11-30
1,695,774 GBP2023-11-30
Creditors
Amounts falling due within one year
597,199 GBP2024-11-30
681,669 GBP2023-11-30
Net Current Assets/Liabilities
1,298,897 GBP2024-11-30
1,014,105 GBP2023-11-30
Total Assets Less Current Liabilities
1,409,026 GBP2024-11-30
1,144,138 GBP2023-11-30
Creditors
Amounts falling due after one year
15,624 GBP2024-11-30
33,331 GBP2023-11-30
Net Assets/Liabilities
1,365,810 GBP2024-11-30
1,078,299 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
1,365,711 GBP2024-11-30
1,078,200 GBP2023-11-30
Equity
1,365,810 GBP2024-11-30
1,078,299 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,636 GBP2024-11-30
36,636 GBP2023-11-30
Furniture and fittings
94,782 GBP2024-11-30
94,002 GBP2023-11-30
Motor vehicles
343,780 GBP2024-11-30
373,887 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
475,198 GBP2024-11-30
504,525 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-40,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,601 GBP2024-11-30
35,342 GBP2023-11-30
Furniture and fittings
87,583 GBP2024-11-30
85,784 GBP2023-11-30
Motor vehicles
241,886 GBP2024-11-30
253,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,070 GBP2024-11-30
374,493 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,799 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,932 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,035 GBP2024-11-30
1,294 GBP2023-11-30
Furniture and fittings
7,199 GBP2024-11-30
8,218 GBP2023-11-30
Motor vehicles
101,894 GBP2024-11-30
120,520 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-11-30
Non-current
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
525,115 GBP2024-11-30
488,242 GBP2023-11-30
Other Debtors
36,999 GBP2024-11-30
28,453 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,050 GBP2024-11-30
42,114 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,380 GBP2024-11-30
246,249 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
265,613 GBP2024-11-30
263,298 GBP2023-11-30
Other Creditors
Amounts falling due within one year
28,156 GBP2024-11-30
130,008 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,286 GBP2024-11-30
15,661 GBP2023-11-30
Other Creditors
Amounts falling due after one year
10,338 GBP2024-11-30
17,670 GBP2023-11-30