Property, Plant & Equipment
133,547 GBP2024-11-30
163,766 GBP2023-11-30
Total Inventories
585,578 GBP2024-11-30
605,471 GBP2023-11-30
Debtors
2,346,191 GBP2024-11-30
2,284,506 GBP2023-11-30
Cash at bank and in hand
54,108 GBP2024-11-30
116,975 GBP2023-11-30
Current Assets
2,985,877 GBP2024-11-30
3,006,952 GBP2023-11-30
Net Current Assets/Liabilities
1,590,734 GBP2024-11-30
1,398,404 GBP2023-11-30
Total Assets Less Current Liabilities
1,724,281 GBP2024-11-30
1,562,170 GBP2023-11-30
Net Assets/Liabilities
1,706,200 GBP2024-11-30
1,538,235 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,706,100 GBP2024-11-30
1,538,135 GBP2023-11-30
Equity
1,706,200 GBP2024-11-30
1,538,235 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,285 GBP2024-11-30
108,285 GBP2023-11-30
Tools/Equipment for furniture and fittings
89,052 GBP2024-11-30
92,513 GBP2023-11-30
Motor vehicles
105,299 GBP2024-11-30
105,299 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
302,636 GBP2024-11-30
306,097 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,061 GBP2024-11-30
40,258 GBP2023-11-30
Tools/Equipment for furniture and fittings
64,777 GBP2024-11-30
60,838 GBP2023-11-30
Motor vehicles
57,251 GBP2024-11-30
41,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,089 GBP2024-11-30
142,331 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,803 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
8,175 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
61,224 GBP2024-11-30
68,027 GBP2023-11-30
Tools/Equipment for furniture and fittings
24,275 GBP2024-11-30
31,675 GBP2023-11-30
Motor vehicles
48,048 GBP2024-11-30
64,064 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,176,693 GBP2024-11-30
Current, Amounts falling due within one year
2,147,433 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
123,098 GBP2024-11-30
Current, Amounts falling due within one year
100,525 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,346,191 GBP2024-11-30
Current, Amounts falling due within one year
2,284,506 GBP2023-11-30
Trade Creditors/Trade Payables
543,770 GBP2024-11-30
310,465 GBP2023-11-30
Accrued Liabilities/Deferred Income
854 GBP2024-11-30
854 GBP2023-11-30