Property, Plant & Equipment
169,259 GBP2024-11-30
200,306 GBP2023-11-30
Total Inventories
525,897 GBP2024-11-30
707,168 GBP2023-11-30
Debtors
2,133,088 GBP2024-11-30
2,104,234 GBP2023-11-30
Cash at bank and in hand
705,673 GBP2024-11-30
542,317 GBP2023-11-30
Current Assets
3,364,658 GBP2024-11-30
3,353,719 GBP2023-11-30
Net Current Assets/Liabilities
2,996,289 GBP2024-11-30
2,935,737 GBP2023-11-30
Net Assets/Liabilities
3,165,548 GBP2024-11-30
3,136,043 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,165,448 GBP2024-11-30
3,135,943 GBP2023-11-30
Equity
3,165,548 GBP2024-11-30
3,136,043 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
639,985 GBP2024-11-30
639,985 GBP2023-11-30
Plant and equipment
294,487 GBP2024-11-30
291,744 GBP2023-11-30
Vehicles
144,028 GBP2024-11-30
160,147 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,078,500 GBP2024-11-30
1,091,876 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-16,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,450 GBP2024-11-30
531,120 GBP2023-11-30
Plant and equipment
277,279 GBP2024-11-30
272,977 GBP2023-11-30
Vehicles
84,512 GBP2024-11-30
87,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,241 GBP2024-11-30
891,570 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,330 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,302 GBP2023-12-01 ~ 2024-11-30
Vehicles
8,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
92,535 GBP2024-11-30
108,865 GBP2023-11-30
Plant and equipment
17,208 GBP2024-11-30
18,767 GBP2023-11-30
Vehicles
59,516 GBP2024-11-30
72,674 GBP2023-11-30
Trade Debtors/Trade Receivables
341,195 GBP2024-11-30
312,621 GBP2023-11-30
Other Debtors
1,791,893 GBP2024-11-30
1,791,613 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,108 GBP2024-11-30
255,381 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
107,735 GBP2024-11-30
120,919 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,526 GBP2024-11-30
41,682 GBP2023-11-30