Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,455 GBP2024-11-30
19,209 GBP2023-11-30
Property, Plant & Equipment
178,240 GBP2024-11-30
129,908 GBP2023-11-30
Fixed Assets - Investments
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Fixed Assets
179,540 GBP2024-11-30
131,208 GBP2023-11-30
Total Inventories
1,153,233 GBP2024-11-30
879,979 GBP2023-11-30
Debtors
738,617 GBP2024-11-30
815,662 GBP2023-11-30
Cash at bank and in hand
108,358 GBP2024-11-30
58,693 GBP2023-11-30
Current Assets
2,000,208 GBP2024-11-30
1,754,334 GBP2023-11-30
Net Current Assets/Liabilities
906,143 GBP2024-11-30
848,733 GBP2023-11-30
Total Assets Less Current Liabilities
1,085,683 GBP2024-11-30
979,941 GBP2023-11-30
Net Assets/Liabilities
952,804 GBP2024-11-30
826,775 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
952,802 GBP2024-11-30
826,773 GBP2023-11-30
Equity
952,804 GBP2024-11-30
826,775 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
246 GBP2023-12-01 ~ 2024-11-30
10,087 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,981 GBP2023-12-01 ~ 2024-11-30
79,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,275 GBP2024-11-30
70,140 GBP2023-11-30
Motor vehicles
137,093 GBP2024-11-30
135,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,644 GBP2024-11-30
274,858 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,774 GBP2024-11-30
17,064 GBP2023-11-30
Motor vehicles
78,013 GBP2024-11-30
70,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,404 GBP2024-11-30
144,950 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,710 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
108,501 GBP2024-11-30
53,076 GBP2023-11-30
Motor vehicles
59,080 GBP2024-11-30
65,165 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
53,367 GBP2024-11-30
56,156 GBP2023-11-30
Amounts invested in assets
Non-current
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Trade Debtors/Trade Receivables
736,083 GBP2024-11-30
811,333 GBP2023-11-30
Other Debtors
2,534 GBP2024-11-30
4,329 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,897 GBP2024-11-30
46,099 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
611,594 GBP2024-11-30
615,680 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
125,981 GBP2024-11-30
142,487 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,155 GBP2024-11-30
56,409 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,486 GBP2024-11-30
18,868 GBP2023-11-30
Other Creditors
Amounts falling due within one year
185,362 GBP2024-11-30
18,930 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,093 GBP2024-11-30
88,359 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,331 GBP2024-11-30
42,008 GBP2023-11-30
Deferred Tax Liabilities
19,455 GBP2024-11-30
19,209 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30