Property, Plant & Equipment
27,478 GBP2024-11-30
28,839 GBP2023-11-30
Fixed Assets
27,478 GBP2024-11-30
28,839 GBP2023-11-30
Total Inventories
434,928 GBP2024-11-30
479,566 GBP2023-11-30
Debtors
886,844 GBP2024-11-30
1,900,283 GBP2023-11-30
Cash at bank and in hand
1,774,436 GBP2024-11-30
1,689,987 GBP2023-11-30
Current Assets
3,096,208 GBP2024-11-30
4,069,836 GBP2023-11-30
Net Current Assets/Liabilities
2,519,079 GBP2024-11-30
3,116,402 GBP2023-11-30
Total Assets Less Current Liabilities
2,546,557 GBP2024-11-30
3,145,241 GBP2023-11-30
Net Assets/Liabilities
2,539,660 GBP2024-11-30
3,138,031 GBP2023-11-30
Equity
Called up share capital
7 GBP2024-11-30
7 GBP2023-11-30
Retained earnings (accumulated losses)
2,539,653 GBP2024-11-30
3,138,024 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,967 GBP2024-11-30
10,967 GBP2023-11-30
Motor vehicles
26,975 GBP2024-11-30
26,975 GBP2023-11-30
Furniture and fittings
9,193 GBP2024-11-30
9,193 GBP2023-11-30
Computers
10,681 GBP2024-11-30
6,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,816 GBP2024-11-30
53,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2024-11-30
5,418 GBP2023-11-30
Motor vehicles
13,624 GBP2024-11-30
10,287 GBP2023-11-30
Furniture and fittings
5,256 GBP2024-11-30
4,562 GBP2023-11-30
Computers
5,208 GBP2024-11-30
4,659 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,338 GBP2024-11-30
24,926 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,337 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
694 GBP2023-12-01 ~ 2024-11-30
Computers
549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,717 GBP2024-11-30
5,549 GBP2023-11-30
Motor vehicles
13,351 GBP2024-11-30
16,688 GBP2023-11-30
Furniture and fittings
3,937 GBP2024-11-30
4,631 GBP2023-11-30
Computers
5,473 GBP2024-11-30
1,971 GBP2023-11-30
Finished Goods
434,928 GBP2024-11-30
479,566 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
886,292 GBP2024-11-30
1,090,413 GBP2023-11-30
Trade Creditors/Trade Payables
Current
284,706 GBP2024-11-30
414,417 GBP2023-11-30
Other Taxation & Social Security Payable
Current
286,627 GBP2024-11-30
534,095 GBP2023-11-30