Property, Plant & Equipment
153,925 GBP2024-11-30
165,837 GBP2023-11-30
Total Inventories
195,000 GBP2024-11-30
235,642 GBP2023-11-30
Debtors
Current
525,899 GBP2024-11-30
635,742 GBP2023-11-30
Cash at bank and in hand
1,113,339 GBP2024-11-30
639,895 GBP2023-11-30
Current Assets
1,834,238 GBP2024-11-30
1,511,279 GBP2023-11-30
Net Current Assets/Liabilities
1,124,970 GBP2024-11-30
1,022,056 GBP2023-11-30
Total Assets Less Current Liabilities
1,278,895 GBP2024-11-30
1,187,893 GBP2023-11-30
Net Assets/Liabilities
1,253,577 GBP2024-11-30
1,146,434 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,253,477 GBP2024-11-30
1,146,334 GBP2023-11-30
Equity
1,253,577 GBP2024-11-30
1,146,434 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Gross Cost
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,844 GBP2024-11-30
26,591 GBP2023-11-30
Motor vehicles
233,016 GBP2024-11-30
233,657 GBP2023-11-30
Other
22,112 GBP2024-11-30
20,947 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
278,972 GBP2024-11-30
281,195 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,074 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-56,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-61,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,351 GBP2024-11-30
18,548 GBP2023-11-30
Motor vehicles
93,267 GBP2024-11-30
84,636 GBP2023-11-30
Other
14,429 GBP2024-11-30
12,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,047 GBP2024-11-30
115,358 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,801 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,467 GBP2023-12-01 ~ 2024-11-30
Other
2,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,998 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,834 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,493 GBP2024-11-30
8,043 GBP2023-11-30
Motor vehicles
139,749 GBP2024-11-30
149,019 GBP2023-11-30
Other
7,683 GBP2024-11-30
8,775 GBP2023-11-30
Value of work in progress
175,000 GBP2024-11-30
210,642 GBP2023-11-30
Finished Goods/Goods for Resale
20,000 GBP2024-11-30
25,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,778 GBP2024-11-30
511,995 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
75,103 GBP2024-11-30
67,768 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
525,899 GBP2024-11-30
635,742 GBP2023-11-30