Property, Plant & Equipment
349,912 GBP2024-11-30
335,997 GBP2023-11-30
Total Inventories
122,880 GBP2024-11-30
81,832 GBP2023-11-30
Debtors
2,184,132 GBP2024-11-30
1,287,633 GBP2023-11-30
Cash at bank and in hand
1,914 GBP2024-11-30
69,452 GBP2023-11-30
Current Assets
2,308,926 GBP2024-11-30
1,438,917 GBP2023-11-30
Net Current Assets/Liabilities
1,333,028 GBP2024-11-30
420,501 GBP2023-11-30
Total Assets Less Current Liabilities
1,682,940 GBP2024-11-30
756,498 GBP2023-11-30
Creditors
Non-current
-928,865 GBP2024-11-30
Net Assets/Liabilities
754,075 GBP2024-11-30
756,498 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
753,976 GBP2024-11-30
756,399 GBP2023-11-30
Equity
754,075 GBP2024-11-30
756,498 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
343,336 GBP2024-11-30
343,336 GBP2023-11-30
Improvements to leasehold property
39,583 GBP2024-11-30
15,600 GBP2023-11-30
Plant and equipment
59,013 GBP2024-11-30
59,013 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
441,932 GBP2024-11-30
417,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,477 GBP2024-11-30
50,477 GBP2023-11-30
Improvements to leasehold property
7,926 GBP2024-11-30
2,340 GBP2023-11-30
Plant and equipment
33,617 GBP2024-11-30
29,135 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,020 GBP2024-11-30
81,952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,586 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
292,859 GBP2024-11-30
292,859 GBP2023-11-30
Improvements to leasehold property
31,657 GBP2024-11-30
13,260 GBP2023-11-30
Plant and equipment
25,396 GBP2024-11-30
29,878 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
474,291 GBP2024-11-30
522,447 GBP2023-11-30
Other Debtors
Current
50,488 GBP2024-11-30
111,827 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,184,132 GBP2024-11-30
Amounts falling due within one year, Current
1,287,633 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
68,357 GBP2024-11-30
Other Remaining Borrowings
Current
284,655 GBP2024-11-30
391,775 GBP2023-11-30
Trade Creditors/Trade Payables
Current
433,734 GBP2024-11-30
402,760 GBP2023-11-30
Corporation Tax Payable
Current
33,719 GBP2024-11-30
49,575 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,351 GBP2024-11-30
4,367 GBP2023-11-30
Other Creditors
Current
31,022 GBP2024-11-30
31,022 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
928,865 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
40,014 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
353,012 GBP2024-11-30
Bank Borrowings
Non-current, Between two and five year
296,621 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
27,577 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-01 ~ 2024-11-30