Intangible Assets
90 GBP2024-11-30
174 GBP2023-11-30
Property, Plant & Equipment
29,749 GBP2024-11-30
38,546 GBP2023-11-30
Fixed Assets
29,839 GBP2024-11-30
38,720 GBP2023-11-30
Total Inventories
73,699 GBP2024-11-30
70,473 GBP2023-11-30
Debtors
120,072 GBP2024-11-30
122,399 GBP2023-11-30
Cash at bank and in hand
16,153 GBP2024-11-30
12,468 GBP2023-11-30
Current Assets
209,924 GBP2024-11-30
205,340 GBP2023-11-30
Creditors
Current
225,704 GBP2024-11-30
194,842 GBP2023-11-30
Net Current Assets/Liabilities
-15,780 GBP2024-11-30
10,498 GBP2023-11-30
Total Assets Less Current Liabilities
14,059 GBP2024-11-30
49,218 GBP2023-11-30
Net Assets/Liabilities
-55,730 GBP2024-11-30
-56,933 GBP2023-11-30
Equity
Called up share capital
250 GBP2024-11-30
250 GBP2023-11-30
Share premium
132,457 GBP2024-11-30
132,457 GBP2023-11-30
Retained earnings (accumulated losses)
-188,437 GBP2024-11-30
-189,640 GBP2023-11-30
Equity
-55,730 GBP2024-11-30
-56,933 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Other than goodwill
14,087 GBP2023-11-30
Intangible Assets - Gross Cost
24,087 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other than goodwill
13,997 GBP2024-11-30
13,913 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
23,997 GBP2024-11-30
23,913 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
84 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
90 GBP2024-11-30
174 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,778 GBP2024-11-30
10,778 GBP2023-11-30
Motor vehicles
58,703 GBP2024-11-30
58,703 GBP2023-11-30
Computers
19,845 GBP2024-11-30
19,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,326 GBP2024-11-30
88,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,269 GBP2024-11-30
10,179 GBP2023-11-30
Motor vehicles
32,715 GBP2024-11-30
24,050 GBP2023-11-30
Computers
16,593 GBP2024-11-30
16,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,577 GBP2024-11-30
50,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,665 GBP2023-12-01 ~ 2024-11-30
Computers
574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
509 GBP2024-11-30
599 GBP2023-11-30
Motor vehicles
25,988 GBP2024-11-30
34,653 GBP2023-11-30
Computers
3,252 GBP2024-11-30
3,294 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,091 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
28,122 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,807 GBP2024-11-30
Amounts falling due within one year, Current
52,649 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
21,865 GBP2024-11-30
21,865 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
49,400 GBP2024-11-30
Amounts falling due within one year, Current
47,885 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
120,072 GBP2024-11-30
Amounts falling due within one year, Current
122,399 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,249 GBP2024-11-30
25,290 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,571 GBP2024-11-30
6,983 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,461 GBP2024-11-30
48,739 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,919 GBP2024-11-30
21,737 GBP2023-11-30
Other Creditors
Current
104,504 GBP2024-11-30
92,093 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
33,468 GBP2024-11-30
40,406 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,884 GBP2024-11-30
36,456 GBP2023-11-30
Other Creditors
Non-current
19,609 GBP2023-11-30