Property, Plant & Equipment
172,723 GBP2024-11-30
121,520 GBP2023-11-30
Investment Property
246,557 GBP2024-11-30
246,557 GBP2023-11-30
Fixed Assets
419,280 GBP2024-11-30
368,077 GBP2023-11-30
Total Inventories
432,260 GBP2024-11-30
268,598 GBP2023-11-30
Debtors
885,441 GBP2024-11-30
1,153,933 GBP2023-11-30
Cash at bank and in hand
411,539 GBP2024-11-30
76,196 GBP2023-11-30
Current Assets
1,729,240 GBP2024-11-30
1,498,727 GBP2023-11-30
Net Current Assets/Liabilities
1,488,576 GBP2024-11-30
1,260,584 GBP2023-11-30
Total Assets Less Current Liabilities
1,907,856 GBP2024-11-30
1,628,661 GBP2023-11-30
Net Assets/Liabilities
1,723,352 GBP2024-11-30
1,465,481 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,723,252 GBP2024-11-30
1,465,381 GBP2023-11-30
Equity
1,723,352 GBP2024-11-30
1,465,481 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,853 GBP2024-11-30
28,235 GBP2023-11-30
Furniture and fittings
24,168 GBP2024-11-30
23,789 GBP2023-11-30
Motor vehicles
232,140 GBP2024-11-30
167,863 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
289,161 GBP2024-11-30
219,887 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-47,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,723 GBP2024-11-30
6,297 GBP2023-11-30
Furniture and fittings
14,503 GBP2024-11-30
12,131 GBP2023-11-30
Motor vehicles
91,212 GBP2024-11-30
79,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,438 GBP2024-11-30
98,367 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,426 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,372 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
22,130 GBP2024-11-30
21,938 GBP2023-11-30
Furniture and fittings
9,665 GBP2024-11-30
11,658 GBP2023-11-30
Motor vehicles
140,928 GBP2024-11-30
87,924 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,009 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,440 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,569 GBP2024-11-30
5,583 GBP2023-11-30
Investment Property - Fair Value Model
246,557 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,084 GBP2024-11-30
Amounts falling due within one year, Current
520,725 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
309,124 GBP2024-11-30
261,552 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
316,233 GBP2024-11-30
Amounts falling due within one year, Current
371,656 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
885,441 GBP2024-11-30
Amounts falling due within one year, Current
1,153,933 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,879 GBP2024-11-30
9,600 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,193 GBP2024-11-30
Trade Creditors/Trade Payables
Current
42,557 GBP2024-11-30
73,940 GBP2023-11-30
Other Taxation & Social Security Payable
Current
180,512 GBP2024-11-30
147,909 GBP2023-11-30
Other Creditors
Current
10,523 GBP2024-11-30
6,694 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
134,565 GBP2024-11-30
132,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,009 GBP2024-11-30
Current, hire purchase agreements, Amounts falling due within one year
1,193 GBP2024-11-30
hire purchase agreements
8,202 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-11-30
9,142 GBP2023-11-30
Between one and five year
127,500 GBP2024-11-30
All periods
170,000 GBP2024-11-30
9,142 GBP2023-11-30