Property, Plant & Equipment
31,631 GBP2024-11-30
38,740 GBP2023-11-30
Fixed Assets
31,631 GBP2024-11-30
38,740 GBP2023-11-30
Total Inventories
140,961 GBP2024-11-30
135,906 GBP2023-11-30
Debtors
313,656 GBP2024-11-30
273,952 GBP2023-11-30
Cash at bank and in hand
55,771 GBP2024-11-30
61,127 GBP2023-11-30
Current Assets
510,388 GBP2024-11-30
470,985 GBP2023-11-30
Creditors
-396,348 GBP2024-11-30
-292,654 GBP2023-11-30
Net Current Assets/Liabilities
114,040 GBP2024-11-30
178,331 GBP2023-11-30
Total Assets Less Current Liabilities
145,671 GBP2024-11-30
217,071 GBP2023-11-30
Net Assets/Liabilities
50,132 GBP2024-11-30
68,865 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
49,932 GBP2024-11-30
68,665 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,506 GBP2023-11-30
Plant and equipment
194,872 GBP2024-11-30
194,170 GBP2023-11-30
Motor vehicles
54,676 GBP2024-11-30
54,676 GBP2023-11-30
Furniture and fittings
24,330 GBP2024-11-30
24,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,671 GBP2023-11-30
Plant and equipment
175,444 GBP2024-11-30
168,968 GBP2023-11-30
Motor vehicles
50,571 GBP2024-11-30
49,203 GBP2023-11-30
Furniture and fittings
21,184 GBP2024-11-30
20,135 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
459 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,476 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,368 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,428 GBP2024-11-30
25,202 GBP2023-11-30
Motor vehicles
4,105 GBP2024-11-30
5,473 GBP2023-11-30
Furniture and fittings
3,146 GBP2024-11-30
4,195 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
20,316 GBP2024-11-30
17,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
299,700 GBP2024-11-30
296,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,740 GBP2024-11-30
15,547 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,069 GBP2024-11-30
257,524 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
3,576 GBP2024-11-30
2,035 GBP2023-11-30
Other types of inventories not specified separately
140,961 GBP2024-11-30
135,906 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
37,270 GBP2024-11-30
16,309 GBP2023-11-30
Trade Creditors/Trade Payables
Current
293,713 GBP2024-11-30
184,832 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,711 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,009 GBP2024-11-30
66,559 GBP2023-11-30
Creditors
Current
396,348 GBP2024-11-30
292,654 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-11-30
15,785 GBP2023-11-30
Other Remaining Borrowings
Non-current
89,872 GBP2024-11-30
132,421 GBP2023-11-30
Dividends paid as a final distribution
30,000 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30