Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,420 GBP2024-11-30
13,421 GBP2023-11-30
Total Inventories
1,983 GBP2024-11-30
3,431 GBP2023-11-30
Debtors
Current
208,849 GBP2024-11-30
205,911 GBP2023-11-30
Cash at bank and in hand
51,862 GBP2024-11-30
50,465 GBP2023-11-30
Current Assets
262,694 GBP2024-11-30
259,807 GBP2023-11-30
Net Current Assets/Liabilities
219,160 GBP2024-11-30
216,038 GBP2023-11-30
Total Assets Less Current Liabilities
228,580 GBP2024-11-30
229,459 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-49,983 GBP2024-11-30
Net Assets/Liabilities
178,597 GBP2024-11-30
179,476 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,767 GBP2024-11-30
15,853 GBP2023-11-30
Plant and equipment
48,141 GBP2024-11-30
48,141 GBP2023-11-30
Motor vehicles
9,789 GBP2024-11-30
9,789 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,697 GBP2024-11-30
73,783 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,014 GBP2024-11-30
12,297 GBP2023-11-30
Plant and equipment
47,369 GBP2024-11-30
45,618 GBP2023-11-30
Motor vehicles
4,894 GBP2024-11-30
2,447 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,277 GBP2024-11-30
60,362 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,717 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,751 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,753 GBP2024-11-30
3,556 GBP2023-11-30
Plant and equipment
772 GBP2024-11-30
2,523 GBP2023-11-30
Motor vehicles
4,895 GBP2024-11-30
7,342 GBP2023-11-30
Finished Goods/Goods for Resale
1,983 GBP2024-11-30
3,431 GBP2023-11-30
Trade Debtors/Trade Receivables
25,901 GBP2024-11-30
12,818 GBP2023-11-30
Other Debtors
180,000 GBP2024-11-30
190,839 GBP2023-11-30
Prepayments
2,948 GBP2024-11-30
2,254 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
208,849 GBP2024-11-30
Current, Amounts falling due within one year
205,911 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
49,983 GBP2024-11-30
Other Remaining Borrowings
Non-current
49,983 GBP2024-11-30
49,983 GBP2023-11-30