Intangible Assets
14,400 GBP2024-11-30
21,600 GBP2023-11-30
Property, Plant & Equipment
118,822 GBP2024-11-30
156,493 GBP2023-11-30
Fixed Assets
133,222 GBP2024-11-30
178,093 GBP2023-11-30
Total Inventories
783,575 GBP2024-11-30
799,588 GBP2023-11-30
Debtors
1,456,771 GBP2024-11-30
1,001,051 GBP2023-11-30
Cash at bank and in hand
772,077 GBP2024-11-30
727,758 GBP2023-11-30
Current Assets
3,012,423 GBP2024-11-30
2,528,397 GBP2023-11-30
Creditors
Current
678,161 GBP2024-11-30
468,418 GBP2023-11-30
Net Current Assets/Liabilities
2,334,262 GBP2024-11-30
2,059,979 GBP2023-11-30
Total Assets Less Current Liabilities
2,467,484 GBP2024-11-30
2,238,072 GBP2023-11-30
Creditors
Non-current
-243,110 GBP2023-11-30
Net Assets/Liabilities
2,437,778 GBP2024-11-30
1,959,021 GBP2023-11-30
Equity
Called up share capital
265 GBP2024-11-30
300 GBP2023-11-30
Capital redemption reserve
35 GBP2024-11-30
Retained earnings (accumulated losses)
2,437,478 GBP2024-11-30
1,958,721 GBP2023-11-30
Equity
2,437,778 GBP2024-11-30
1,959,021 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,600 GBP2024-11-30
50,400 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
14,400 GBP2024-11-30
21,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,269 GBP2024-11-30
41,787 GBP2023-11-30
Furniture and fittings
20,611 GBP2024-11-30
20,573 GBP2023-11-30
Motor vehicles
228,158 GBP2024-11-30
235,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
294,038 GBP2024-11-30
298,018 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,992 GBP2024-11-30
31,901 GBP2023-11-30
Furniture and fittings
19,455 GBP2024-11-30
18,894 GBP2023-11-30
Motor vehicles
120,769 GBP2024-11-30
90,730 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,216 GBP2024-11-30
141,525 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
561 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
36,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,277 GBP2024-11-30
9,886 GBP2023-11-30
Furniture and fittings
1,156 GBP2024-11-30
1,679 GBP2023-11-30
Motor vehicles
107,389 GBP2024-11-30
144,928 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,046,986 GBP2024-11-30
951,872 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
409,785 GBP2024-11-30
49,179 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,456,771 GBP2024-11-30
1,001,051 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,950 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,465 GBP2024-11-30
125,186 GBP2023-11-30
Other Taxation & Social Security Payable
Current
244,711 GBP2024-11-30
238,475 GBP2023-11-30
Other Creditors
Current
321,985 GBP2024-11-30
102,807 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
243,110 GBP2023-11-30