Average Number of Employees
92023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
34,586 GBP2024-11-30
34,018 GBP2023-11-30
Fixed Assets
34,586 GBP2024-11-30
34,018 GBP2023-11-30
Total Inventories
153,737 GBP2024-11-30
142,868 GBP2023-11-30
Debtors
332,662 GBP2024-11-30
558,219 GBP2023-11-30
Cash at bank and in hand
52,298 GBP2024-11-30
156,271 GBP2023-11-30
Current Assets
538,697 GBP2024-11-30
857,358 GBP2023-11-30
Net Current Assets/Liabilities
29,896 GBP2024-11-30
100,180 GBP2023-11-30
Total Assets Less Current Liabilities
64,482 GBP2024-11-30
134,198 GBP2023-11-30
Creditors
Amounts falling due after one year
-64,257 GBP2024-11-30
-131,620 GBP2023-11-30
Net Assets/Liabilities
225 GBP2024-11-30
2,578 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
223 GBP2024-11-30
2,576 GBP2023-11-30
-66,631 GBP2022-11-30
Equity
225 GBP2024-11-30
2,578 GBP2023-11-30
-66,629 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
35,147 GBP2023-12-01 ~ 2024-11-30
134,207 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
35,147 GBP2023-12-01 ~ 2024-11-30
134,207 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,147 GBP2023-12-01 ~ 2024-11-30
134,207 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
35,147 GBP2023-12-01 ~ 2024-11-30
134,207 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-37,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-37,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Wages/Salaries
363,296 GBP2023-12-01 ~ 2024-11-30
457,948 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,763 GBP2023-12-01 ~ 2024-11-30
8,479 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
371,059 GBP2023-12-01 ~ 2024-11-30
466,427 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,884 GBP2024-11-30
90,884 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,787 GBP2024-11-30
10,253 GBP2023-11-30
Motor vehicles
88,482 GBP2024-11-30
78,115 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
190,153 GBP2024-11-30
179,252 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,274 GBP2024-11-30
83,871 GBP2023-11-30
Tools/Equipment for furniture and fittings
7,507 GBP2024-11-30
7,143 GBP2023-11-30
Motor vehicles
62,786 GBP2024-11-30
54,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,567 GBP2024-11-30
145,235 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
364 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,610 GBP2024-11-30
7,013 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,280 GBP2024-11-30
3,110 GBP2023-11-30
Motor vehicles
25,696 GBP2024-11-30
23,894 GBP2023-11-30
Trade Debtors/Trade Receivables
173,707 GBP2024-11-30
405,746 GBP2023-11-30
Other Debtors
158,955 GBP2024-11-30
152,473 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,600 GBP2024-11-30
51,067 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,111 GBP2024-11-30
368,981 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
23,087 GBP2024-11-30
14,675 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
330,587 GBP2024-11-30
290,177 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,416 GBP2024-11-30
32,278 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,257 GBP2024-11-30
131,620 GBP2023-11-30