Property, Plant & Equipment
244,533 GBP2024-11-30
283,818 GBP2023-11-30
Total Inventories
4,059,755 GBP2024-11-30
1,866,550 GBP2023-11-30
Debtors
856,672 GBP2024-11-30
2,485,044 GBP2023-11-30
Cash at bank and in hand
31,307 GBP2024-11-30
75,577 GBP2023-11-30
Current Assets
4,947,734 GBP2024-11-30
4,427,171 GBP2023-11-30
Creditors
Current
739,793 GBP2024-11-30
276,555 GBP2023-11-30
Net Current Assets/Liabilities
4,207,941 GBP2024-11-30
4,150,616 GBP2023-11-30
Total Assets Less Current Liabilities
4,452,474 GBP2024-11-30
4,434,434 GBP2023-11-30
Net Assets/Liabilities
4,392,411 GBP2024-11-30
4,386,450 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
4,392,311 GBP2024-11-30
4,386,350 GBP2023-11-30
Equity
4,392,411 GBP2024-11-30
4,386,450 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,145 GBP2024-11-30
361,688 GBP2023-11-30
Motor vehicles
190,897 GBP2024-11-30
225,024 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
581,042 GBP2024-11-30
586,712 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,179 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-51,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-60,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,690 GBP2024-11-30
212,325 GBP2023-11-30
Motor vehicles
90,819 GBP2024-11-30
90,569 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,509 GBP2024-11-30
302,894 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,373 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,008 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-29,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
144,455 GBP2024-11-30
149,363 GBP2023-11-30
Motor vehicles
100,078 GBP2024-11-30
134,455 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,729 GBP2024-11-30
Amounts falling due within one year, Current
230,012 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
537,943 GBP2024-11-30
Amounts falling due within one year, Current
2,255,032 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
856,672 GBP2024-11-30
Amounts falling due within one year, Current
2,485,044 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
246,877 GBP2024-11-30
Trade Creditors/Trade Payables
Current
387,816 GBP2024-11-30
229,967 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,991 GBP2024-11-30
10,558 GBP2023-11-30
Other Creditors
Current
64,109 GBP2024-11-30
36,030 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,650 GBP2024-11-30
3,411 GBP2023-11-30
Between one and five year
4,650 GBP2024-11-30
6,821 GBP2023-11-30
All periods
9,300 GBP2024-11-30
10,232 GBP2023-11-30