Property, Plant & Equipment
36,991 GBP2024-11-30
47,841 GBP2023-11-30
Fixed Assets
36,991 GBP2024-11-30
47,841 GBP2023-11-30
Total Inventories
187,627 GBP2024-11-30
185,442 GBP2023-11-30
Debtors
1,290,182 GBP2024-11-30
1,069,726 GBP2023-11-30
Cash at bank and in hand
377,334 GBP2024-11-30
477,569 GBP2023-11-30
Current Assets
1,855,143 GBP2024-11-30
1,732,737 GBP2023-11-30
Net Current Assets/Liabilities
950,181 GBP2024-11-30
868,148 GBP2023-11-30
Total Assets Less Current Liabilities
987,172 GBP2024-11-30
915,989 GBP2023-11-30
Net Assets/Liabilities
973,018 GBP2024-11-30
891,935 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
973,016 GBP2024-11-30
891,933 GBP2023-11-30
Equity
973,018 GBP2024-11-30
891,935 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,070,000 GBP2024-11-30
1,070,000 GBP2023-11-30
Intangible Assets - Gross Cost
1,070,000 GBP2024-11-30
1,070,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,070,000 GBP2024-11-30
1,070,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,070,000 GBP2024-11-30
1,070,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,420 GBP2024-11-30
78,420 GBP2023-11-30
Vehicles
77,284 GBP2024-11-30
77,284 GBP2023-11-30
Tools/Equipment for furniture and fittings
49,137 GBP2024-11-30
49,137 GBP2023-11-30
Office equipment
13,250 GBP2024-11-30
12,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
218,091 GBP2024-11-30
216,966 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,658 GBP2024-11-30
77,404 GBP2023-11-30
Vehicles
45,287 GBP2024-11-30
34,621 GBP2023-11-30
Tools/Equipment for furniture and fittings
46,745 GBP2024-11-30
46,147 GBP2023-11-30
Office equipment
11,410 GBP2024-11-30
10,953 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,100 GBP2024-11-30
169,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-12-01 ~ 2024-11-30
Vehicles
10,666 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
598 GBP2023-12-01 ~ 2024-11-30
Office equipment
457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
762 GBP2024-11-30
1,016 GBP2023-11-30
Vehicles
31,997 GBP2024-11-30
42,663 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,392 GBP2024-11-30
2,990 GBP2023-11-30
Office equipment
1,840 GBP2024-11-30
1,172 GBP2023-11-30
Finished Goods/Goods for Resale
187,627 GBP2024-11-30
185,442 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
582,576 GBP2024-11-30
561,274 GBP2023-11-30
Other Debtors
Amounts falling due within one year
307,172 GBP2024-11-30
311,947 GBP2023-11-30
Debtors
Amounts falling due within one year
1,290,182 GBP2024-11-30
1,069,726 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
483,521 GBP2024-11-30
550,825 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,862 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
58,990 GBP2024-11-30
40,562 GBP2023-11-30
Other Creditors
Amounts falling due within one year
350,589 GBP2024-11-30
263,202 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,283 GBP2024-11-30
22,183 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,871 GBP2024-11-30
1,871 GBP2023-11-30