Property, Plant & Equipment
27,844 GBP2024-11-30
27,548 GBP2023-11-30
Total Inventories
143,772 GBP2024-11-30
73,332 GBP2023-11-30
Debtors
182,600 GBP2024-11-30
207,564 GBP2023-11-30
Cash at bank and in hand
247,171 GBP2024-11-30
244,628 GBP2023-11-30
Current Assets
573,543 GBP2024-11-30
525,524 GBP2023-11-30
Creditors
Current
216,950 GBP2024-11-30
177,499 GBP2023-11-30
Net Current Assets/Liabilities
356,593 GBP2024-11-30
348,025 GBP2023-11-30
Total Assets Less Current Liabilities
384,437 GBP2024-11-30
375,573 GBP2023-11-30
Net Assets/Liabilities
377,958 GBP2024-11-30
371,113 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
377,458 GBP2024-11-30
370,613 GBP2023-11-30
Equity
377,958 GBP2024-11-30
371,113 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,148 GBP2024-11-30
36,148 GBP2023-11-30
Plant and equipment
57,684 GBP2024-11-30
58,084 GBP2023-11-30
Furniture and fittings
27,105 GBP2024-11-30
25,235 GBP2023-11-30
Motor vehicles
33,900 GBP2024-11-30
24,150 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,837 GBP2024-11-30
143,617 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,223 GBP2024-11-30
33,676 GBP2023-11-30
Plant and equipment
52,616 GBP2024-11-30
50,850 GBP2023-11-30
Furniture and fittings
23,088 GBP2024-11-30
19,477 GBP2023-11-30
Motor vehicles
17,066 GBP2024-11-30
12,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,993 GBP2024-11-30
116,069 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,599 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,611 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,925 GBP2024-11-30
Plant and equipment
5,068 GBP2024-11-30
7,234 GBP2023-11-30
Furniture and fittings
4,017 GBP2024-11-30
5,758 GBP2023-11-30
Motor vehicles
16,834 GBP2024-11-30
12,084 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,331 GBP2024-11-30
Amounts falling due within one year, Current
195,865 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,269 GBP2024-11-30
Amounts falling due within one year, Current
11,699 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
182,600 GBP2024-11-30
Amounts falling due within one year, Current
207,564 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,519 GBP2024-11-30
80,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,581 GBP2024-11-30
6,579 GBP2023-11-30
Other Creditors
Current
10,838 GBP2024-11-30
15,496 GBP2023-11-30