Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
131,562 GBP2024-11-30
94,584 GBP2023-11-30
Fixed Assets - Investments
3,125 GBP2024-11-30
3,125 GBP2023-11-30
Fixed Assets
134,687 GBP2024-11-30
97,709 GBP2023-11-30
Total Inventories
346,069 GBP2024-11-30
411,716 GBP2023-11-30
Debtors
465,616 GBP2024-11-30
179,109 GBP2023-11-30
Cash at bank and in hand
440,631 GBP2024-11-30
459,848 GBP2023-11-30
Current Assets
1,252,316 GBP2024-11-30
1,050,673 GBP2023-11-30
Creditors
Current
387,960 GBP2024-11-30
296,496 GBP2023-11-30
Net Current Assets/Liabilities
864,356 GBP2024-11-30
754,177 GBP2023-11-30
Total Assets Less Current Liabilities
999,043 GBP2024-11-30
851,886 GBP2023-11-30
Creditors
Non-current
-23,493 GBP2024-11-30
Net Assets/Liabilities
953,085 GBP2024-11-30
836,447 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
952,985 GBP2024-11-30
836,347 GBP2023-11-30
Equity
953,085 GBP2024-11-30
836,447 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,383 GBP2024-11-30
130,383 GBP2023-11-30
Plant and equipment
35,787 GBP2024-11-30
33,664 GBP2023-11-30
Furniture and fittings
117,526 GBP2024-11-30
117,668 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,521 GBP2024-11-30
87,377 GBP2023-11-30
Plant and equipment
27,877 GBP2024-11-30
25,930 GBP2023-11-30
Furniture and fittings
85,474 GBP2024-11-30
90,695 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,144 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,947 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
31,862 GBP2024-11-30
43,006 GBP2023-11-30
Plant and equipment
7,910 GBP2024-11-30
7,734 GBP2023-11-30
Furniture and fittings
32,052 GBP2024-11-30
26,973 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,230 GBP2024-11-30
44,055 GBP2023-11-30
Computers
64,282 GBP2024-11-30
54,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
415,208 GBP2024-11-30
380,132 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-36,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,177 GBP2024-11-30
27,185 GBP2023-11-30
Computers
55,597 GBP2024-11-30
54,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,646 GBP2024-11-30
285,548 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,659 GBP2023-12-01 ~ 2024-11-30
Computers
1,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
51,053 GBP2024-11-30
16,870 GBP2023-11-30
Computers
8,685 GBP2024-11-30
1 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
3,125 GBP2023-11-30
Investments in Group Undertakings
3,125 GBP2024-11-30
3,125 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,268 GBP2024-11-30
Amounts falling due within one year, Current
118,086 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
54,348 GBP2024-11-30
Amounts falling due within one year, Current
61,023 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
465,616 GBP2024-11-30
Amounts falling due within one year, Current
179,109 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,252 GBP2024-11-30
6,100 GBP2023-11-30
Trade Creditors/Trade Payables
Current
159,434 GBP2024-11-30
212,227 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,506 GBP2024-11-30
29,183 GBP2023-11-30
Other Creditors
Current
186,768 GBP2024-11-30
48,986 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,493 GBP2024-11-30
Between one and five year, hire purchase agreements
23,493 GBP2024-11-30
hire purchase agreements
35,745 GBP2024-11-30
6,100 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,900 GBP2024-11-30
52,900 GBP2023-11-30
Between one and five year
211,600 GBP2024-11-30
211,600 GBP2023-11-30
More than five year
185,150 GBP2024-11-30
238,050 GBP2023-11-30
All periods
449,650 GBP2024-11-30
502,550 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,465 GBP2024-11-30
15,439 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,465 GBP2024-11-30
15,439 GBP2023-11-30