Property, Plant & Equipment
65,556 GBP2024-11-30
78,427 GBP2023-11-30
Total Inventories
350,523 GBP2024-11-30
342,744 GBP2023-11-30
Debtors
Current
68,964 GBP2024-11-30
78,895 GBP2023-11-30
Cash at bank and in hand
3,639 GBP2024-11-30
665 GBP2023-11-30
Current Assets
423,126 GBP2024-11-30
422,304 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-281,670 GBP2024-11-30
281,670 GBP2024-11-30
-228,430 GBP2023-11-30
Net Current Assets/Liabilities
141,456 GBP2024-11-30
193,874 GBP2023-11-30
Total Assets Less Current Liabilities
207,012 GBP2024-11-30
272,301 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-87,604 GBP2024-11-30
-116,321 GBP2023-11-30
Net Assets/Liabilities
114,786 GBP2024-11-30
138,161 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
114,666 GBP2024-11-30
138,041 GBP2023-11-30
Equity
114,786 GBP2024-11-30
138,161 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Gross Cost
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,095 GBP2024-11-30
4,095 GBP2023-11-30
Tools/Equipment for furniture and fittings
109,383 GBP2024-11-30
108,929 GBP2023-11-30
Motor vehicles
100,993 GBP2024-11-30
100,993 GBP2023-11-30
Other
23,754 GBP2024-11-30
23,754 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
335,843 GBP2024-11-30
329,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,095 GBP2024-11-30
4,095 GBP2023-11-30
Tools/Equipment for furniture and fittings
104,135 GBP2024-11-30
101,919 GBP2023-11-30
Motor vehicles
61,030 GBP2024-11-30
53,049 GBP2023-11-30
Other
23,014 GBP2024-11-30
22,829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,287 GBP2024-11-30
250,726 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,216 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,981 GBP2023-12-01 ~ 2024-11-30
Other
185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,248 GBP2024-11-30
7,010 GBP2023-11-30
Motor vehicles
39,963 GBP2024-11-30
47,944 GBP2023-11-30
Other
740 GBP2024-11-30
925 GBP2023-11-30
Other types of inventories not specified separately
350,523 GBP2024-11-30
342,744 GBP2023-11-30
Trade Debtors/Trade Receivables
54,194 GBP2024-11-30
Prepayments
14,770 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
30,163 GBP2024-11-30
Trade Creditors/Trade Payables
137,048 GBP2024-11-30
Taxation/Social Security Payable
29,404 GBP2024-11-30
Other Creditors
80,928 GBP2024-11-30
Accrued Liabilities
4,127 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
87,604 GBP2024-11-30
116,321 GBP2023-11-30
Bank Borrowings
Current
22,508 GBP2024-11-30
22,509 GBP2023-11-30
Bank Overdrafts
Current
60 GBP2024-11-30
2,089 GBP2023-11-30
Total Borrowings
Current
30,163 GBP2024-11-30
32,193 GBP2023-11-30
Bank Borrowings
Non-current
79,302 GBP2024-11-30
101,141 GBP2023-11-30
Total Borrowings
Non-current
87,604 GBP2024-11-30
116,321 GBP2023-11-30