Property, Plant & Equipment
215,388 GBP2024-11-30
249,761 GBP2023-11-30
Fixed Assets - Investments
200 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
215,588 GBP2024-11-30
249,861 GBP2023-11-30
Total Inventories
3,128,115 GBP2024-11-30
2,106,169 GBP2023-11-30
Debtors
1,119,456 GBP2024-11-30
1,102,472 GBP2023-11-30
Cash at bank and in hand
11,447 GBP2024-11-30
405,779 GBP2023-11-30
Current Assets
4,259,018 GBP2024-11-30
3,614,420 GBP2023-11-30
Net Current Assets/Liabilities
4,017,360 GBP2024-11-30
3,313,302 GBP2023-11-30
Total Assets Less Current Liabilities
4,232,948 GBP2024-11-30
3,563,163 GBP2023-11-30
Net Assets/Liabilities
1,014,345 GBP2024-11-30
1,008,411 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,014,343 GBP2024-11-30
1,008,409 GBP2023-11-30
Equity
1,014,345 GBP2024-11-30
1,008,411 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,814 GBP2024-11-30
55,814 GBP2023-11-30
Plant and equipment
214,576 GBP2024-11-30
208,577 GBP2023-11-30
Vehicles
289,569 GBP2024-11-30
258,408 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
559,959 GBP2024-11-30
522,799 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,580 GBP2024-11-30
156,170 GBP2023-11-30
Vehicles
164,991 GBP2024-11-30
116,868 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,571 GBP2024-11-30
273,038 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,410 GBP2023-12-01 ~ 2024-11-30
Vehicles
48,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
55,814 GBP2024-11-30
55,814 GBP2023-11-30
Plant and equipment
34,996 GBP2024-11-30
52,407 GBP2023-11-30
Vehicles
124,578 GBP2024-11-30
141,540 GBP2023-11-30
Other Investments Other Than Loans
200 GBP2024-11-30
100 GBP2023-11-30
Additions to investments
100 GBP2024-11-30
Other Debtors
1,119,456 GBP2024-11-30
1,102,472 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,721 GBP2024-11-30
43,181 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,377 GBP2024-11-30
171,293 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,760 GBP2024-11-30
27,315 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,800 GBP2024-11-30
49,329 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,785 GBP2024-11-30
16,434 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,037 GBP2024-11-30
44,647 GBP2023-11-30
Other Creditors
Amounts falling due after one year
3,158,462 GBP2024-11-30
2,445,184 GBP2023-11-30