Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
61,030 GBP2024-11-30
18,405 GBP2023-11-30
Total Inventories
90,000 GBP2024-11-30
262,364 GBP2023-11-30
Debtors
Current
247,319 GBP2024-11-30
199,398 GBP2023-11-30
Cash at bank and in hand
530,212 GBP2024-11-30
403,398 GBP2023-11-30
Current Assets
867,531 GBP2024-11-30
865,160 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-483,456 GBP2023-11-30
Net Current Assets/Liabilities
277,624 GBP2024-11-30
381,704 GBP2023-11-30
Total Assets Less Current Liabilities
338,654 GBP2024-11-30
400,109 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-77,583 GBP2023-11-30
Net Assets/Liabilities
296,071 GBP2024-11-30
319,526 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
296,069 GBP2024-11-30
319,524 GBP2023-11-30
Equity
296,071 GBP2024-11-30
319,526 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,644 GBP2024-11-30
27,826 GBP2023-11-30
Motor vehicles
52,135 GBP2024-11-30
46,668 GBP2023-11-30
Other
46,547 GBP2024-11-30
43,868 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,326 GBP2024-11-30
118,362 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,654 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-40,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,999 GBP2023-11-30
Motor vehicles
33,499 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,069 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
6,308 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
8,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,603 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-30,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,465 GBP2024-11-30
Motor vehicles
9,517 GBP2024-11-30
Other
41,314 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,296 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
13,179 GBP2024-11-30
1,827 GBP2023-11-30
Motor vehicles
42,618 GBP2024-11-30
13,169 GBP2023-11-30
Other
5,233 GBP2024-11-30
3,409 GBP2023-11-30
Value of work in progress
197,364 GBP2023-11-30
Finished Goods/Goods for Resale
90,000 GBP2024-11-30
65,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
218,496 GBP2024-11-30
174,766 GBP2023-11-30
Other Debtors
Current
13,683 GBP2024-11-30
11,818 GBP2023-11-30
Prepayments/Accrued Income
Current
15,140 GBP2024-11-30
12,814 GBP2023-11-30
Bank Borrowings
Current
49,000 GBP2024-11-30
49,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
77,453 GBP2024-11-30
79,666 GBP2023-11-30
Amounts owed to group undertakings
Current
97,424 GBP2024-11-30
120,903 GBP2023-11-30
Corporation Tax Payable
Current
60,116 GBP2024-11-30
37,881 GBP2023-11-30
Taxation/Social Security Payable
Current
11,517 GBP2024-11-30
12,347 GBP2023-11-30
Other Creditors
Current
283,462 GBP2024-11-30
177,809 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,935 GBP2024-11-30
5,850 GBP2023-11-30
Creditors
Current
589,907 GBP2024-11-30
483,456 GBP2023-11-30
Bank Borrowings
Non-current
28,583 GBP2024-11-30
77,583 GBP2023-11-30
Current, Amounts falling due within one year
49,000 GBP2023-11-30
Between two and five year, Non-current
28,583 GBP2024-11-30
77,583 GBP2023-11-30
Total Borrowings
77,583 GBP2024-11-30
126,583 GBP2023-11-30
Net Deferred Tax Liability/Asset
14,000 GBP2024-11-30
3,000 GBP2023-11-30
4,000 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,000 GBP2023-12-01 ~ 2024-11-30
-1,000 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,000 GBP2024-11-30
3,000 GBP2023-11-30