Property, Plant & Equipment
68,929 GBP2024-11-30
22,339 GBP2023-11-30
Fixed Assets - Investments
50 GBP2024-11-30
50 GBP2023-11-30
Fixed Assets
68,979 GBP2024-11-30
22,389 GBP2023-11-30
Total Inventories
224,074 GBP2024-11-30
305,893 GBP2023-11-30
Debtors
Current
1,106,767 GBP2024-11-30
889,862 GBP2023-11-30
Cash at bank and in hand
37,182 GBP2024-11-30
21,054 GBP2023-11-30
Current Assets
1,368,023 GBP2024-11-30
1,216,809 GBP2023-11-30
Net Current Assets/Liabilities
469,386 GBP2024-11-30
-978,669 GBP2023-11-30
Total Assets Less Current Liabilities
538,365 GBP2024-11-30
-956,280 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-28,250 GBP2024-11-30
Net Assets/Liabilities
503,833 GBP2024-11-30
-994,049 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
13,590 GBP2024-11-30
12,758 GBP2023-11-30
Tools/Equipment for furniture and fittings
27,176 GBP2024-11-30
27,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,166 GBP2024-11-30
39,934 GBP2023-11-30
Motor vehicles
52,400 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,324 GBP2024-11-30
5,152 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,293 GBP2024-11-30
12,443 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,237 GBP2024-11-30
17,595 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,172 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,850 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,620 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
7,266 GBP2024-11-30
7,606 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,883 GBP2024-11-30
14,733 GBP2023-11-30
Motor vehicles
49,780 GBP2024-11-30
Investments in Subsidiaries
50 GBP2024-11-30
50 GBP2023-11-30
Cost valuation
50 GBP2023-11-30
Trade Debtors/Trade Receivables
3,474 GBP2024-11-30
744 GBP2023-11-30
Prepayments
1,499 GBP2024-11-30
2,452 GBP2023-11-30
Other Debtors
408,687 GBP2024-11-30
227,099 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,106,767 GBP2024-11-30
Current, Amounts falling due within one year
889,862 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
6,395 GBP2023-11-30
Non-current, Amounts falling due after one year
28,250 GBP2024-11-30
Bank Borrowings
Current
6,000 GBP2024-11-30
6,395 GBP2023-11-30
Non-current
28,250 GBP2024-11-30
33,525 GBP2023-11-30