Property, Plant & Equipment
133,943 GBP2024-11-30
80,905 GBP2023-11-30
Fixed Assets
133,943 GBP2024-11-30
80,905 GBP2023-11-30
Total Inventories
368,869 GBP2024-11-30
316,236 GBP2023-11-30
Debtors
314,455 GBP2024-11-30
314,361 GBP2023-11-30
Cash at bank and in hand
215,064 GBP2024-11-30
323,968 GBP2023-11-30
Current Assets
898,388 GBP2024-11-30
954,565 GBP2023-11-30
Net Current Assets/Liabilities
647,551 GBP2024-11-30
688,142 GBP2023-11-30
Total Assets Less Current Liabilities
781,494 GBP2024-11-30
769,047 GBP2023-11-30
Creditors
Non-current
-3,769 GBP2024-11-30
-3,959 GBP2023-11-30
Net Assets/Liabilities
771,074 GBP2024-11-30
758,437 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
48,000 GBP2024-11-30
Retained earnings (accumulated losses)
722,974 GBP2024-11-30
758,337 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-11-30
52,000 GBP2023-11-30
Plant and equipment
36,775 GBP2024-11-30
36,775 GBP2023-11-30
Motor vehicles
83,693 GBP2024-11-30
68,245 GBP2023-11-30
Furniture and fittings
21,972 GBP2024-11-30
21,972 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,714 GBP2024-11-30
24,694 GBP2023-11-30
Motor vehicles
66,643 GBP2024-11-30
60,960 GBP2023-11-30
Furniture and fittings
16,273 GBP2024-11-30
14,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,683 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2024-11-30
52,000 GBP2023-11-30
Plant and equipment
9,061 GBP2024-11-30
12,081 GBP2023-11-30
Motor vehicles
17,050 GBP2024-11-30
7,285 GBP2023-11-30
Furniture and fittings
5,699 GBP2024-11-30
7,597 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
12,791 GBP2024-11-30
11,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,231 GBP2024-11-30
190,881 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
48,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,658 GBP2024-11-30
9,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,288 GBP2024-11-30
109,976 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
711 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,133 GBP2024-11-30
1,942 GBP2023-11-30
Other types of inventories not specified separately
368,869 GBP2024-11-30
316,236 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
314,455 GBP2024-11-30
312,730 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,537 GBP2024-11-30
Trade Creditors/Trade Payables
Current
199,184 GBP2024-11-30
114,526 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,115 GBP2024-11-30
129,481 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,769 GBP2024-11-30
3,959 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,537 GBP2024-11-30
Between one and five year
3,769 GBP2024-11-30
3,959 GBP2023-11-30
Minimum gross finance lease payments owing
11,306 GBP2024-11-30
3,959 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
11,306 GBP2024-11-30
3,959 GBP2023-11-30