Property, Plant & Equipment
62,490 GBP2024-11-30
70,107 GBP2023-11-30
Fixed Assets
62,490 GBP2024-11-30
70,107 GBP2023-11-30
Total Inventories
1,218,112 GBP2024-11-30
1,149,750 GBP2023-11-30
Debtors
764,324 GBP2024-11-30
778,360 GBP2023-11-30
Cash at bank and in hand
293,627 GBP2024-11-30
86,154 GBP2023-11-30
Current Assets
2,276,063 GBP2024-11-30
2,014,264 GBP2023-11-30
Creditors
-1,646,824 GBP2024-11-30
-1,468,529 GBP2023-11-30
Net Current Assets/Liabilities
629,239 GBP2024-11-30
545,735 GBP2023-11-30
Total Assets Less Current Liabilities
691,729 GBP2024-11-30
615,842 GBP2023-11-30
Net Assets/Liabilities
663,084 GBP2024-11-30
545,367 GBP2023-11-30
Equity
Called up share capital
40,005 GBP2024-11-30
40,005 GBP2023-11-30
Revaluation reserve
10,812 GBP2024-11-30
21,623 GBP2023-11-30
Retained earnings (accumulated losses)
612,267 GBP2024-11-30
483,739 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,339 GBP2024-11-30
156,339 GBP2023-11-30
Motor vehicles
64,005 GBP2024-11-30
64,005 GBP2023-11-30
Furniture and fittings
18,262 GBP2024-11-30
13,863 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,606 GBP2024-11-30
234,207 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,372 GBP2024-11-30
118,598 GBP2023-11-30
Motor vehicles
43,555 GBP2024-11-30
36,738 GBP2023-11-30
Furniture and fittings
10,189 GBP2024-11-30
8,764 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,116 GBP2024-11-30
164,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,817 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
33,967 GBP2024-11-30
37,741 GBP2023-11-30
Motor vehicles
20,450 GBP2024-11-30
27,267 GBP2023-11-30
Furniture and fittings
8,073 GBP2024-11-30
5,099 GBP2023-11-30
Raw Materials
1,218,112 GBP2024-11-30
1,149,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,296 GBP2024-11-30
10,190 GBP2023-11-30
Trade Creditors/Trade Payables
Current
293,322 GBP2024-11-30
524,636 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,042,298 GBP2024-11-30
722,034 GBP2023-11-30
Corporation Tax Payable
Current
107,625 GBP2024-11-30
65,856 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,330 GBP2024-11-30
1,060 GBP2023-11-30
Amount of value-added tax that is payable
Current
86,953 GBP2024-11-30
84,753 GBP2023-11-30
Amounts owed to directors
Current
107,000 GBP2024-11-30
60,000 GBP2023-11-30
Creditors
Current
1,646,824 GBP2024-11-30
1,468,529 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,145 GBP2024-11-30
17,975 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-11-30
52,500 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,296 GBP2024-11-30
10,190 GBP2023-11-30
Between one and five year
11,145 GBP2024-11-30
17,975 GBP2023-11-30
Minimum gross finance lease payments owing
19,441 GBP2024-11-30
28,165 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
19,441 GBP2024-11-30
28,165 GBP2023-11-30
Dividends paid as a final distribution
104,786 GBP2023-12-01 ~ 2024-11-30
110,931 GBP2022-12-01 ~ 2023-11-30