Intangible Assets
32,621 GBP2024-11-30
37,980 GBP2023-11-30
Property, Plant & Equipment
77,954 GBP2024-11-30
35,399 GBP2023-11-30
Fixed Assets - Investments
234,142 GBP2024-11-30
379,737 GBP2023-11-30
Fixed Assets
344,717 GBP2024-11-30
453,116 GBP2023-11-30
Total Inventories
585,841 GBP2024-11-30
479,350 GBP2023-11-30
Debtors
596,185 GBP2024-11-30
446,167 GBP2023-11-30
Cash at bank and in hand
274,446 GBP2024-11-30
161,370 GBP2023-11-30
Current Assets
1,456,472 GBP2024-11-30
1,086,887 GBP2023-11-30
Net Current Assets/Liabilities
1,011,764 GBP2024-11-30
709,679 GBP2023-11-30
Total Assets Less Current Liabilities
1,356,481 GBP2024-11-30
1,162,795 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,293 GBP2024-11-30
-14,703 GBP2023-11-30
Net Assets/Liabilities
1,328,349 GBP2024-11-30
1,132,999 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,328,249 GBP2024-11-30
1,132,899 GBP2023-11-30
Equity
1,328,349 GBP2024-11-30
1,132,999 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
67,227 GBP2024-11-30
62,085 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,606 GBP2024-11-30
24,105 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,501 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
32,621 GBP2024-11-30
37,980 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,958 GBP2024-11-30
10,958 GBP2023-11-30
Plant and equipment
94,681 GBP2024-11-30
43,176 GBP2023-11-30
Vehicles
29,280 GBP2024-11-30
25,030 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
134,919 GBP2024-11-30
79,164 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,575 GBP2024-11-30
5,548 GBP2023-11-30
Plant and equipment
34,186 GBP2024-11-30
25,551 GBP2023-11-30
Vehicles
15,204 GBP2024-11-30
12,666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,965 GBP2024-11-30
43,765 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,027 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,650 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,383 GBP2024-11-30
5,410 GBP2023-11-30
Plant and equipment
60,495 GBP2024-11-30
17,625 GBP2023-11-30
Vehicles
14,076 GBP2024-11-30
12,364 GBP2023-11-30
Other Investments Other Than Loans
234,142 GBP2024-11-30
379,737 GBP2023-11-30
Additions to investments
204,026 GBP2024-11-30
Disposals
-349,621 GBP2024-11-30
Trade Debtors/Trade Receivables
283,945 GBP2024-11-30
325,761 GBP2023-11-30
Other Debtors
309,240 GBP2024-11-30
105,500 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,052 GBP2024-11-30
10,153 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,682 GBP2024-11-30
212,590 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
143,811 GBP2024-11-30
136,615 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,163 GBP2024-11-30
17,850 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,293 GBP2024-11-30
14,703 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
83,791 GBP2024-11-30
176,462 GBP2023-11-30