Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
52,885 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,885 GBP2024-11-30
Property, Plant & Equipment
91,634 GBP2024-11-30
106,349 GBP2023-11-30
Total Inventories
325,369 GBP2024-11-30
340,172 GBP2023-11-30
Debtors
112,367 GBP2024-11-30
93,193 GBP2023-11-30
Cash at bank and in hand
603,024 GBP2024-11-30
545,275 GBP2023-11-30
Current Assets
1,040,760 GBP2024-11-30
978,640 GBP2023-11-30
Creditors
Amounts falling due within one year
199,213 GBP2024-11-30
238,502 GBP2023-11-30
Net Current Assets/Liabilities
841,547 GBP2024-11-30
740,138 GBP2023-11-30
Total Assets Less Current Liabilities
933,181 GBP2024-11-30
846,487 GBP2023-11-30
Net Assets/Liabilities
919,930 GBP2024-11-30
833,113 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
918,930 GBP2024-11-30
832,113 GBP2023-11-30
Equity
919,930 GBP2024-11-30
833,113 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
52,885 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
52,885 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,565 GBP2024-11-30
18,565 GBP2023-11-30
Plant and equipment
17,268 GBP2024-11-30
17,268 GBP2023-11-30
Furniture and fittings
67,529 GBP2024-11-30
61,508 GBP2023-11-30
Motor vehicles
167,453 GBP2024-11-30
167,453 GBP2023-11-30
Computers
1,073 GBP2024-11-30
1,073 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
271,888 GBP2024-11-30
265,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,565 GBP2024-11-30
18,565 GBP2023-11-30
Plant and equipment
12,271 GBP2024-11-30
11,903 GBP2023-11-30
Furniture and fittings
21,354 GBP2024-11-30
13,952 GBP2023-11-30
Motor vehicles
126,991 GBP2024-11-30
114,025 GBP2023-11-30
Computers
1,073 GBP2024-11-30
1,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,254 GBP2024-11-30
159,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,402 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,966 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,997 GBP2024-11-30
5,365 GBP2023-11-30
Furniture and fittings
46,175 GBP2024-11-30
47,556 GBP2023-11-30
Motor vehicles
40,462 GBP2024-11-30
53,428 GBP2023-11-30
Trade Debtors/Trade Receivables
65,823 GBP2024-11-30
55,520 GBP2023-11-30
Other Debtors
46,544 GBP2024-11-30
37,673 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,548 GBP2024-11-30
90,943 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
45,515 GBP2024-11-30
27,240 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,186 GBP2024-11-30
61,011 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,964 GBP2024-11-30
59,308 GBP2023-11-30