Average Number of Employees
292023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment
470,820 GBP2024-11-30
440,739 GBP2023-11-30
Fixed Assets
470,820 GBP2024-11-30
440,739 GBP2023-11-30
Total Inventories
1,556,760 GBP2024-11-30
1,395,514 GBP2023-11-30
Debtors
Current
1,848,972 GBP2024-11-30
1,085,480 GBP2023-11-30
Cash at bank and in hand
1,144,552 GBP2024-11-30
3,763,335 GBP2023-11-30
Current Assets
4,550,284 GBP2024-11-30
6,244,329 GBP2023-11-30
Net Current Assets/Liabilities
3,387,703 GBP2024-11-30
3,525,827 GBP2023-11-30
Total Assets Less Current Liabilities
3,858,523 GBP2024-11-30
3,966,566 GBP2023-11-30
Net Assets/Liabilities
3,791,273 GBP2024-11-30
3,876,596 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,766,173 GBP2024-11-30
3,851,496 GBP2023-11-30
Equity
3,791,273 GBP2024-11-30
3,876,596 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,770 GBP2024-11-30
207,411 GBP2023-11-30
Motor vehicles
635,547 GBP2024-11-30
500,239 GBP2023-11-30
Office equipment
242,306 GBP2024-11-30
229,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,091,623 GBP2024-11-30
936,929 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,217 GBP2023-11-30
Motor vehicles
199,973 GBP2023-11-30
Office equipment
149,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
496,189 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,888 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
87,731 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
23,077 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
127,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,105 GBP2024-11-30
Motor vehicles
284,622 GBP2024-11-30
Office equipment
173,076 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,803 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
50,665 GBP2024-11-30
61,194 GBP2023-11-30
Motor vehicles
350,925 GBP2024-11-30
300,265 GBP2023-11-30
Office equipment
69,230 GBP2024-11-30
79,280 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
674,600 GBP2024-11-30
155,203 GBP2023-11-30
Other Debtors
Current
1,097,768 GBP2024-11-30
835,259 GBP2023-11-30
Prepayments/Accrued Income
Current
76,604 GBP2024-11-30
95,018 GBP2023-11-30
Cash and Cash Equivalents
1,144,552 GBP2024-11-30
3,763,335 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,046,983 GBP2024-11-30
1,092,559 GBP2023-11-30
Corporation Tax Payable
Current
562,073 GBP2023-11-30
Taxation/Social Security Payable
Current
452,370 GBP2024-11-30
203,687 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,720 GBP2024-11-30
22,720 GBP2023-11-30
Other Creditors
Current
-363,932 GBP2024-11-30
833,438 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,440 GBP2024-11-30
4,025 GBP2023-11-30
Creditors
Current
1,162,581 GBP2024-11-30
2,718,502 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
67,250 GBP2024-11-30
89,970 GBP2023-11-30
Creditors
Non-current
67,250 GBP2024-11-30
89,970 GBP2023-11-30
Minimum gross finance lease payments owing
89,970 GBP2024-11-30
112,690 GBP2023-11-30