Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
498,545 GBP2024-11-30
560,310 GBP2023-11-30
Total Inventories
444,090 GBP2024-11-30
1,938,183 GBP2023-11-30
Debtors
1,217,697 GBP2024-11-30
1,190,792 GBP2023-11-30
Cash at bank and in hand
14,777 GBP2024-11-30
393 GBP2023-11-30
Current Assets
1,676,564 GBP2024-11-30
3,129,368 GBP2023-11-30
Creditors
Amounts falling due within one year
935,764 GBP2024-11-30
1,447,700 GBP2023-11-30
Net Current Assets/Liabilities
740,800 GBP2024-11-30
1,681,668 GBP2023-11-30
Total Assets Less Current Liabilities
1,239,345 GBP2024-11-30
2,241,978 GBP2023-11-30
Creditors
Amounts falling due after one year
124,553 GBP2024-11-30
1,794,017 GBP2023-11-30
Net Assets/Liabilities
1,062,754 GBP2024-11-30
377,610 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
36,450 GBP2024-11-30
36,450 GBP2023-11-30
Retained earnings (accumulated losses)
1,026,302 GBP2024-11-30
341,158 GBP2023-11-30
Equity
1,062,754 GBP2024-11-30
377,610 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
340,000 GBP2023-11-30
Plant and equipment
49,919 GBP2024-11-30
59,669 GBP2023-11-30
Motor vehicles
259,685 GBP2024-11-30
282,629 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,202 GBP2024-11-30
8,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
660,806 GBP2024-11-30
690,970 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,108 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-69,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-121,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,010 GBP2024-11-30
43,244 GBP2023-11-30
Motor vehicles
112,728 GBP2024-11-30
82,924 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,523 GBP2024-11-30
4,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,261 GBP2024-11-30
130,660 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,155 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,445 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,631 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,389 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,909 GBP2024-11-30
16,425 GBP2023-11-30
Motor vehicles
146,957 GBP2024-11-30
199,705 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,679 GBP2024-11-30
4,180 GBP2023-11-30
Land and buildings, Long leasehold
340,000 GBP2023-11-30
Trade Debtors/Trade Receivables
108,130 GBP2023-11-30
Other Debtors
1,217,697 GBP2024-11-30
1,082,662 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,778 GBP2024-11-30
308,169 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,079 GBP2024-11-30
294,873 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
148,727 GBP2024-11-30
86,866 GBP2023-11-30
Other Creditors
Amounts falling due within one year
563,180 GBP2024-11-30
757,792 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,655,566 GBP2023-11-30
Other Creditors
Amounts falling due after one year
124,553 GBP2024-11-30
138,451 GBP2023-11-30