Intangible Assets
191 GBP2023-11-30
Property, Plant & Equipment
188,828 GBP2024-11-30
169,045 GBP2023-11-30
Fixed Assets
188,828 GBP2024-11-30
169,236 GBP2023-11-30
Total Inventories
637,376 GBP2024-11-30
462,000 GBP2023-11-30
Debtors
1,998,996 GBP2024-11-30
1,822,329 GBP2023-11-30
Cash at bank and in hand
340,234 GBP2024-11-30
568,587 GBP2023-11-30
Current Assets
2,976,606 GBP2024-11-30
2,852,916 GBP2023-11-30
Net Current Assets/Liabilities
2,740,397 GBP2024-11-30
2,531,101 GBP2023-11-30
Total Assets Less Current Liabilities
2,929,225 GBP2024-11-30
2,700,337 GBP2023-11-30
Net Assets/Liabilities
2,910,362 GBP2024-11-30
2,700,337 GBP2023-11-30
Equity
Called up share capital
1,005 GBP2024-11-30
1,003 GBP2023-11-30
Revaluation reserve
54,045 GBP2024-11-30
54,045 GBP2023-11-30
Retained earnings (accumulated losses)
2,855,312 GBP2024-11-30
2,645,289 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
77,545 GBP2024-11-30
77,545 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,545 GBP2024-11-30
77,354 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
191 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
191 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,377 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
19,500 GBP2024-11-30
13,000 GBP2023-11-30
Plant and equipment
87,372 GBP2024-11-30
84,865 GBP2023-11-30
Land and buildings, Owned/Freehold
113,377 GBP2024-11-30
Motor vehicles
25,383 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,318 GBP2024-11-30
1,354 GBP2023-11-30
Plant and equipment
54,176 GBP2024-11-30
43,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,577 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,964 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,377 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
16,182 GBP2024-11-30
11,646 GBP2023-11-30
Plant and equipment
33,196 GBP2024-11-30
41,266 GBP2023-11-30
Motor vehicles
22,419 GBP2024-11-30
Owned/Freehold, Land and buildings
113,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,683 GBP2024-11-30
2,537 GBP2023-11-30
Computers
7,196 GBP2024-11-30
6,412 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
256,511 GBP2024-11-30
220,191 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,093 GBP2024-11-30
1,787 GBP2023-11-30
Computers
5,132 GBP2024-11-30
4,406 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,683 GBP2024-11-30
51,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-12-01 ~ 2024-11-30
Computers
726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,590 GBP2024-11-30
750 GBP2023-11-30
Computers
2,064 GBP2024-11-30
2,006 GBP2023-11-30
Other types of inventories not specified separately
637,376 GBP2024-11-30
462,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
224,717 GBP2024-11-30
193,202 GBP2023-11-30
Debtors
Current
317,707 GBP2024-11-30
225,190 GBP2023-11-30
Non-current
1,681,289 GBP2024-11-30
1,597,139 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,228 GBP2024-11-30
8,144 GBP2023-11-30
Other Taxation & Social Security Payable
Current
217,919 GBP2024-11-30
313,421 GBP2023-11-30