Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
53,744 GBP2024-11-30
67,376 GBP2023-11-30
Fixed Assets
53,744 GBP2024-11-30
67,376 GBP2023-11-30
Total Inventories
379,060 GBP2024-11-30
412,825 GBP2023-11-30
Debtors
Current
619,723 GBP2024-11-30
615,250 GBP2023-11-30
Cash at bank and in hand
774 GBP2024-11-30
135,544 GBP2023-11-30
Current Assets
999,557 GBP2024-11-30
1,163,619 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-342,513 GBP2024-11-30
-510,471 GBP2023-11-30
Net Current Assets/Liabilities
657,044 GBP2024-11-30
653,148 GBP2023-11-30
Total Assets Less Current Liabilities
710,788 GBP2024-11-30
720,524 GBP2023-11-30
Net Assets/Liabilities
710,788 GBP2024-11-30
720,524 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
710,784 GBP2024-11-30
720,520 GBP2023-11-30
Equity
710,788 GBP2024-11-30
720,524 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,887 GBP2024-11-30
8,958 GBP2023-11-30
Motor vehicles
136,235 GBP2024-11-30
136,235 GBP2023-11-30
Office equipment
60,067 GBP2024-11-30
60,067 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
206,189 GBP2024-11-30
205,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,627 GBP2023-11-30
Motor vehicles
85,970 GBP2023-11-30
Office equipment
46,287 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,884 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,065 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
10,053 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
14,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,692 GBP2024-11-30
Motor vehicles
96,023 GBP2024-11-30
Office equipment
49,730 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,445 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
3,195 GBP2024-11-30
3,331 GBP2023-11-30
Motor vehicles
40,212 GBP2024-11-30
50,265 GBP2023-11-30
Office equipment
10,337 GBP2024-11-30
13,780 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
441,322 GBP2024-11-30
385,871 GBP2023-11-30
Other Debtors
Current
155,901 GBP2024-11-30
206,879 GBP2023-11-30
Prepayments/Accrued Income
Current
22,500 GBP2024-11-30
22,500 GBP2023-11-30
Bank Overdrafts
-21,886 GBP2024-11-30
Cash and Cash Equivalents
-21,112 GBP2024-11-30
135,544 GBP2023-11-30
Bank Overdrafts
Current
21,886 GBP2024-11-30
Trade Creditors/Trade Payables
Current
60,519 GBP2024-11-30
42,224 GBP2023-11-30
Corporation Tax Payable
Current
11,909 GBP2024-11-30
57,182 GBP2023-11-30
Taxation/Social Security Payable
Current
11,368 GBP2024-11-30
162,196 GBP2023-11-30
Other Creditors
Current
236,831 GBP2024-11-30
248,869 GBP2023-11-30
Creditors
Current
342,513 GBP2024-11-30
510,471 GBP2023-11-30