Property, Plant & Equipment
405,261 GBP2024-11-30
467,385 GBP2023-11-30
Total Inventories
3,502,266 GBP2024-11-30
2,762,266 GBP2023-11-30
Debtors
1,050,080 GBP2024-11-30
1,020,393 GBP2023-11-30
Cash at bank and in hand
41,999 GBP2024-11-30
36,532 GBP2023-11-30
Current Assets
4,594,345 GBP2024-11-30
3,819,191 GBP2023-11-30
Net Current Assets/Liabilities
3,001,209 GBP2024-11-30
2,962,423 GBP2023-11-30
Total Assets Less Current Liabilities
3,406,470 GBP2024-11-30
3,429,808 GBP2023-11-30
Creditors
Amounts falling due after one year
-34,247 GBP2024-11-30
-40,957 GBP2023-11-30
Net Assets/Liabilities
3,372,223 GBP2024-11-30
3,380,327 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,500 GBP2024-11-30
254,500 GBP2023-11-30
Plant and equipment
70,456 GBP2024-11-30
70,456 GBP2023-11-30
Motor vehicles
271,976 GBP2024-11-30
271,977 GBP2023-11-30
Computers
3,535 GBP2024-11-30
3,135 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
600,467 GBP2024-11-30
600,068 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,947 GBP2024-11-30
65,527 GBP2023-11-30
Motor vehicles
125,453 GBP2024-11-30
66,057 GBP2023-11-30
Computers
1,806 GBP2024-11-30
1,099 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,206 GBP2024-11-30
132,683 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
59,395 GBP2023-12-01 ~ 2024-11-30
Computers
707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
254,500 GBP2024-11-30
254,500 GBP2023-11-30
Plant and equipment
2,509 GBP2024-11-30
4,929 GBP2023-11-30
Motor vehicles
146,523 GBP2024-11-30
205,920 GBP2023-11-30
Computers
1,729 GBP2024-11-30
2,036 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,062 GBP2024-11-30
90,949 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,688 GBP2024-11-30
15,966 GBP2023-11-30
Other Debtors
Amounts falling due within one year
982,330 GBP2024-11-30
913,478 GBP2023-11-30
Debtors
Amounts falling due within one year
1,050,080 GBP2024-11-30
1,020,393 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,710 GBP2024-11-30
7,387 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,675 GBP2024-11-30
38,132 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
80,374 GBP2024-11-30
131,068 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,209,443 GBP2024-11-30
468,247 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
11,934 GBP2024-11-30
11,934 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,247 GBP2024-11-30
40,957 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30