Property, Plant & Equipment
207,234 GBP2024-11-30
160,141 GBP2023-11-30
Total Inventories
189,033 GBP2024-11-30
212,766 GBP2023-11-30
Debtors
403,348 GBP2024-11-30
348,634 GBP2023-11-30
Cash at bank and in hand
130,864 GBP2024-11-30
148,701 GBP2023-11-30
Current Assets
723,245 GBP2024-11-30
710,101 GBP2023-11-30
Net Current Assets/Liabilities
121,064 GBP2024-11-30
127,352 GBP2023-11-30
Total Assets Less Current Liabilities
328,298 GBP2024-11-30
287,493 GBP2023-11-30
Net Assets/Liabilities
235,632 GBP2024-11-30
174,801 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,337 GBP2024-11-30
39,337 GBP2023-11-30
Plant and equipment
11,145 GBP2024-11-30
11,145 GBP2023-11-30
Motor vehicles
330,076 GBP2024-11-30
239,489 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
380,558 GBP2024-11-30
289,971 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,406 GBP2024-11-30
34,543 GBP2023-11-30
Plant and equipment
7,744 GBP2024-11-30
6,998 GBP2023-11-30
Motor vehicles
130,174 GBP2024-11-30
88,289 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,324 GBP2024-11-30
129,830 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
746 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,713 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,931 GBP2024-11-30
4,794 GBP2023-11-30
Plant and equipment
3,401 GBP2024-11-30
4,147 GBP2023-11-30
Motor vehicles
199,902 GBP2024-11-30
151,200 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,246 GBP2024-11-30
9,701 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,877 GBP2024-11-30
336,898 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,225 GBP2024-11-30
2,035 GBP2023-11-30
Debtors
Amounts falling due within one year
403,348 GBP2024-11-30
348,634 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,624 GBP2024-11-30
12,704 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
544,178 GBP2024-11-30
469,751 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,182 GBP2024-11-30
71,529 GBP2023-11-30
Other Creditors
Amounts falling due within one year
197 GBP2024-11-30
28,183 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,268 GBP2024-11-30
15,640 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,398 GBP2024-11-30
97,052 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30