Property, Plant & Equipment
9,754 GBP2024-11-30
12,191 GBP2023-11-30
Total Inventories
151,292 GBP2024-11-30
147,058 GBP2023-11-30
Debtors
Current
61,302 GBP2024-11-30
113,732 GBP2023-11-30
Cash at bank and in hand
67,442 GBP2024-11-30
32,689 GBP2023-11-30
Current Assets
280,036 GBP2024-11-30
293,479 GBP2023-11-30
Net Current Assets/Liabilities
143,572 GBP2024-11-30
152,112 GBP2023-11-30
Total Assets Less Current Liabilities
153,326 GBP2024-11-30
164,303 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-14,860 GBP2023-11-30
Net Assets/Liabilities
147,117 GBP2024-11-30
147,127 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Gross Cost
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,235 GBP2024-11-30
5,235 GBP2023-11-30
Plant and equipment
83,979 GBP2024-11-30
83,979 GBP2023-11-30
Motor vehicles
15,750 GBP2024-11-30
15,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,964 GBP2024-11-30
104,964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,424 GBP2024-11-30
4,221 GBP2023-11-30
Plant and equipment
81,272 GBP2024-11-30
80,597 GBP2023-11-30
Motor vehicles
9,514 GBP2024-11-30
7,955 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,210 GBP2024-11-30
92,773 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
675 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
811 GBP2024-11-30
1,014 GBP2023-11-30
Plant and equipment
2,707 GBP2024-11-30
3,382 GBP2023-11-30
Motor vehicles
6,236 GBP2024-11-30
7,795 GBP2023-11-30
Value of work in progress
65,883 GBP2024-11-30
71,398 GBP2023-11-30
Other types of inventories not specified separately
85,409 GBP2024-11-30
75,660 GBP2023-11-30
Trade Debtors/Trade Receivables
51,954 GBP2024-11-30
109,863 GBP2023-11-30
Prepayments
9,348 GBP2024-11-30
3,869 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
61,302 GBP2024-11-30
Amounts falling due within one year, Current
113,732 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
11,181 GBP2024-11-30
Non-current, Amounts falling due after one year
14,860 GBP2023-11-30
Bank Borrowings
Current
10,511 GBP2024-11-30
10,140 GBP2023-11-30
Other Remaining Borrowings
Current
670 GBP2024-11-30
239 GBP2023-11-30
Total Borrowings
Current
11,181 GBP2024-11-30
10,379 GBP2023-11-30
Bank Borrowings
Non-current
4,356 GBP2024-11-30
14,860 GBP2023-11-30