Property, Plant & Equipment
106,592 GBP2024-11-30
109,256 GBP2023-11-30
Total Inventories
167,598 GBP2024-11-30
199,339 GBP2023-11-30
Debtors
Current
293,582 GBP2024-11-30
387,308 GBP2023-11-30
Cash at bank and in hand
3,445 GBP2024-11-30
3,776 GBP2023-11-30
Current Assets
464,625 GBP2024-11-30
590,423 GBP2023-11-30
Net Current Assets/Liabilities
79,460 GBP2024-11-30
56,714 GBP2023-11-30
Total Assets Less Current Liabilities
186,052 GBP2024-11-30
165,970 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2024-11-30
Net Assets/Liabilities
88,663 GBP2024-11-30
17,911 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
87,663 GBP2024-11-30
16,911 GBP2023-11-30
Equity
88,663 GBP2024-11-30
17,911 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Intangible Assets - Gross Cost
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,469 GBP2024-11-30
109,807 GBP2023-11-30
Motor vehicles
67,086 GBP2024-11-30
67,086 GBP2023-11-30
Other
110,766 GBP2024-11-30
103,969 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
338,537 GBP2024-11-30
329,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,472 GBP2024-11-30
82,531 GBP2023-11-30
Motor vehicles
54,932 GBP2024-11-30
50,880 GBP2023-11-30
Other
40,764 GBP2024-11-30
38,876 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,945 GBP2024-11-30
219,822 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,941 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,052 GBP2023-12-01 ~ 2024-11-30
Other
1,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,997 GBP2024-11-30
27,276 GBP2023-11-30
Motor vehicles
12,154 GBP2024-11-30
16,206 GBP2023-11-30
Other
70,002 GBP2024-11-30
65,093 GBP2023-11-30
Other types of inventories not specified separately
167,598 GBP2024-11-30
199,339 GBP2023-11-30
Trade Debtors/Trade Receivables
287,105 GBP2024-11-30
362,765 GBP2023-11-30
Other Debtors
3,127 GBP2024-11-30
23,450 GBP2023-11-30
Prepayments
3,350 GBP2024-11-30
1,093 GBP2023-11-30
Trade Creditors/Trade Payables
118,474 GBP2024-11-30
185,403 GBP2023-11-30
Taxation/Social Security Payable
63,640 GBP2024-11-30
57,446 GBP2023-11-30
Other Creditors
5,867 GBP2024-11-30
3,465 GBP2023-11-30
Accrued Liabilities
5,178 GBP2024-11-30
5,043 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
70,834 GBP2024-11-30
Bank Borrowings
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Bank Overdrafts
Current
142,006 GBP2024-11-30
231,876 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
476 GBP2023-11-30
Total Borrowings
Current
192,006 GBP2024-11-30
282,352 GBP2023-11-30
Bank Borrowings
Non-current
70,834 GBP2024-11-30
120,834 GBP2023-11-30