Property, Plant & Equipment
63,402 GBP2024-11-30
72,225 GBP2023-11-30
Total Inventories
347,717 GBP2024-11-30
334,651 GBP2023-11-30
Debtors
Current
895,914 GBP2024-11-30
517,852 GBP2023-11-30
Cash at bank and in hand
118,798 GBP2024-11-30
371,875 GBP2023-11-30
Current Assets
1,378,030 GBP2024-11-30
1,238,491 GBP2023-11-30
Net Current Assets/Liabilities
314,192 GBP2024-11-30
364,483 GBP2023-11-30
Total Assets Less Current Liabilities
377,594 GBP2024-11-30
436,708 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,830 GBP2024-11-30
Net Assets/Liabilities
363,929 GBP2024-11-30
391,991 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,255 GBP2024-11-30
58,255 GBP2023-11-30
Other
73,868 GBP2024-11-30
71,368 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
132,123 GBP2024-11-30
129,623 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,549 GBP2024-11-30
13,456 GBP2023-11-30
Other
56,172 GBP2024-11-30
43,942 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,721 GBP2024-11-30
57,398 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-907 GBP2023-12-01 ~ 2024-11-30
Other
12,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
45,706 GBP2024-11-30
44,799 GBP2023-11-30
Other
17,696 GBP2024-11-30
27,426 GBP2023-11-30
Other types of inventories not specified separately
347,717 GBP2024-11-30
334,651 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
702,151 GBP2024-11-30
502,024 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
104,608 GBP2024-11-30
15,828 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
895,914 GBP2024-11-30
517,852 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
7,830 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Number of Shares Issued (Fully Paid)
1,010 shares2024-11-30
1,010 shares2023-11-30
Nominal value of allotted share capital
10 GBP2023-12-01 ~ 2024-11-30
10 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
7,830 GBP2024-11-30
36,260 GBP2023-11-30
Total Borrowings
Non-current
7,830 GBP2024-11-30
37,603 GBP2023-11-30
Bank Borrowings
Current
64,939 GBP2024-11-30
52,584 GBP2023-11-30
Total Borrowings
Current
67,313 GBP2024-11-30
57,967 GBP2023-11-30