Average Number of Employees
202023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment
53,183 GBP2024-11-30
74,713 GBP2023-11-30
Total Inventories
649,333 GBP2024-11-30
679,333 GBP2023-11-30
Debtors
1,809,322 GBP2024-11-30
1,857,846 GBP2023-11-30
Cash at bank and in hand
484,211 GBP2024-11-30
520,495 GBP2023-11-30
Current Assets
2,942,866 GBP2024-11-30
3,057,674 GBP2023-11-30
Creditors
Amounts falling due within one year
1,660,695 GBP2024-11-30
1,635,237 GBP2023-11-30
Net Current Assets/Liabilities
1,282,171 GBP2024-11-30
1,422,437 GBP2023-11-30
Total Assets Less Current Liabilities
1,335,354 GBP2024-11-30
1,497,150 GBP2023-11-30
Creditors
Amounts falling due after one year
83,362 GBP2024-11-30
133,362 GBP2023-11-30
Net Assets/Liabilities
1,251,992 GBP2024-11-30
1,363,788 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,251,990 GBP2024-11-30
1,363,786 GBP2023-11-30
Equity
1,251,992 GBP2024-11-30
1,363,788 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,613 GBP2024-11-30
12,613 GBP2023-11-30
Plant and equipment
14,029 GBP2024-11-30
14,029 GBP2023-11-30
Furniture and fittings
37,445 GBP2024-11-30
37,445 GBP2023-11-30
Motor vehicles
193,839 GBP2024-11-30
213,089 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
257,926 GBP2024-11-30
277,176 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,940 GBP2024-11-30
11,716 GBP2023-11-30
Plant and equipment
12,854 GBP2024-11-30
12,464 GBP2023-11-30
Furniture and fittings
37,017 GBP2024-11-30
36,876 GBP2023-11-30
Motor vehicles
142,932 GBP2024-11-30
141,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,743 GBP2024-11-30
202,463 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
390 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
141 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
673 GBP2024-11-30
897 GBP2023-11-30
Plant and equipment
1,175 GBP2024-11-30
1,565 GBP2023-11-30
Furniture and fittings
428 GBP2024-11-30
569 GBP2023-11-30
Motor vehicles
50,907 GBP2024-11-30
71,682 GBP2023-11-30
Trade Debtors/Trade Receivables
1,762,404 GBP2024-11-30
1,805,963 GBP2023-11-30
Other Debtors
46,918 GBP2024-11-30
51,883 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
725 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,467,751 GBP2024-11-30
1,488,235 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
56,676 GBP2024-11-30
24,434 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,441 GBP2024-11-30
67,396 GBP2023-11-30
Other Creditors
Amounts falling due within one year
49,102 GBP2024-11-30
55,172 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,362 GBP2024-11-30
133,362 GBP2023-11-30
Advances or credits given to directors
-40,269 GBP2024-11-30
-39,879 GBP2023-11-30
-26,784 GBP2022-11-30
Advances or credits made to directors during the period
-390 GBP2023-12-01 ~ 2024-11-30
-13,095 GBP2022-12-01 ~ 2023-11-30