Property, Plant & Equipment
103,192 GBP2024-11-30
95,866 GBP2023-11-30
Total Inventories
659,828 GBP2024-11-30
532,383 GBP2023-11-30
Debtors
Current
74,564 GBP2024-11-30
177,486 GBP2023-11-30
Cash at bank and in hand
565,673 GBP2024-11-30
201,556 GBP2023-11-30
Current Assets
1,300,065 GBP2024-11-30
911,425 GBP2023-11-30
Net Current Assets/Liabilities
35,523 GBP2024-11-30
-126,208 GBP2023-11-30
Net Assets/Liabilities
138,715 GBP2024-11-30
-30,342 GBP2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,906 GBP2024-11-30
16,736 GBP2023-11-30
Motor vehicles
154,609 GBP2024-11-30
113,209 GBP2023-11-30
Other
330,889 GBP2024-11-30
330,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
502,404 GBP2024-11-30
460,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,179 GBP2024-11-30
14,643 GBP2023-11-30
Motor vehicles
74,691 GBP2024-11-30
48,051 GBP2023-11-30
Other
309,342 GBP2024-11-30
302,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,212 GBP2024-11-30
364,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,640 GBP2023-12-01 ~ 2024-11-30
Other
7,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,727 GBP2024-11-30
2,093 GBP2023-11-30
Motor vehicles
79,918 GBP2024-11-30
65,158 GBP2023-11-30
Other
21,547 GBP2024-11-30
28,615 GBP2023-11-30
Raw materials and consumables
210,428 GBP2024-11-30
167,803 GBP2023-11-30
Value of work in progress
105,468 GBP2024-11-30
91,424 GBP2023-11-30
Finished Goods/Goods for Resale
343,932 GBP2024-11-30
273,156 GBP2023-11-30
Prepayments
50,563 GBP2024-11-30
43,167 GBP2023-11-30
Other Debtors
24,001 GBP2024-11-30
134,319 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
74,564 GBP2024-11-30
Current, Amounts falling due within one year
177,486 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
31 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Other Remaining Borrowings
Current
31 GBP2024-11-30
31 GBP2023-11-30