Property, Plant & Equipment
236,939 GBP2024-11-30
212,862 GBP2023-11-30
Fixed Assets
236,939 GBP2024-11-30
212,862 GBP2023-11-30
Total Inventories
605,190 GBP2024-11-30
474,709 GBP2023-11-30
Debtors
42,354 GBP2024-11-30
32,360 GBP2023-11-30
Cash at bank and in hand
3,005 GBP2024-11-30
133,410 GBP2023-11-30
Current Assets
650,549 GBP2024-11-30
640,479 GBP2023-11-30
Creditors
-451,040 GBP2024-11-30
-377,881 GBP2023-11-30
Net Current Assets/Liabilities
199,509 GBP2024-11-30
262,598 GBP2023-11-30
Total Assets Less Current Liabilities
436,448 GBP2024-11-30
475,460 GBP2023-11-30
Net Assets/Liabilities
330,399 GBP2024-11-30
325,809 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
330,299 GBP2024-11-30
325,709 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,170 GBP2023-11-30
Plant and equipment
64,234 GBP2024-11-30
63,825 GBP2023-11-30
Motor vehicles
22,708 GBP2024-11-30
22,708 GBP2023-11-30
Furniture and fittings
115,588 GBP2024-11-30
110,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,731 GBP2023-11-30
Plant and equipment
50,550 GBP2024-11-30
44,187 GBP2023-11-30
Motor vehicles
8,762 GBP2024-11-30
6,301 GBP2023-11-30
Furniture and fittings
104,085 GBP2024-11-30
95,651 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,151 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,363 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,461 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,684 GBP2024-11-30
19,638 GBP2023-11-30
Motor vehicles
13,946 GBP2024-11-30
16,407 GBP2023-11-30
Furniture and fittings
11,503 GBP2024-11-30
14,845 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
149,439 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
39,666 GBP2024-11-30
28,070 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
493,641 GBP2024-11-30
438,269 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,423 GBP2024-11-30
15,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,702 GBP2024-11-30
225,407 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
21,243 GBP2024-11-30
12,533 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
40,612 GBP2024-11-30
30,231 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,323 GBP2024-11-30
16,027 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,865 GBP2024-11-30
179,657 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
75,627 GBP2024-11-30
26,176 GBP2023-11-30
Amounts owed to group undertakings
Current
25,043 GBP2024-11-30
11,384 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,481 GBP2024-11-30
93,030 GBP2023-11-30
Creditors
Current
451,040 GBP2024-11-30
377,881 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,416 GBP2024-11-30
53,860 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
53,539 GBP2024-11-30
79,935 GBP2023-11-30