Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
145,953 GBP2024-11-30
252,802 GBP2023-11-30
Fixed Assets
145,953 GBP2024-11-30
252,802 GBP2023-11-30
Total Inventories
7,205,277 GBP2024-11-30
4,601,102 GBP2023-11-30
Debtors
2,208,033 GBP2024-11-30
1,374,871 GBP2023-11-30
Cash at bank and in hand
1,031,190 GBP2024-11-30
750,468 GBP2023-11-30
Current Assets
10,444,500 GBP2024-11-30
6,726,441 GBP2023-11-30
Net Current Assets/Liabilities
5,233,474 GBP2024-11-30
1,621,308 GBP2023-11-30
Total Assets Less Current Liabilities
5,379,427 GBP2024-11-30
1,874,110 GBP2023-11-30
Net Assets/Liabilities
1,883,348 GBP2024-11-30
1,815,152 GBP2023-11-30
Equity
Called up share capital
26 GBP2024-11-30
26 GBP2023-11-30
26 GBP2022-11-30
Retained earnings (accumulated losses)
1,883,322 GBP2024-11-30
1,815,126 GBP2023-11-30
1,823,838 GBP2022-11-30
Equity
1,883,348 GBP2024-11-30
1,815,152 GBP2023-11-30
1,823,864 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
201,531 GBP2023-12-01 ~ 2024-11-30
131,288 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
201,531 GBP2023-12-01 ~ 2024-11-30
131,288 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
201,531 GBP2023-12-01 ~ 2024-11-30
131,288 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
201,531 GBP2023-12-01 ~ 2024-11-30
131,288 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-133,333 GBP2023-12-01 ~ 2024-11-30
-140,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-133,333 GBP2023-12-01 ~ 2024-11-30
-140,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-133,333 GBP2023-12-01 ~ 2024-11-30
-140,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-133,333 GBP2023-12-01 ~ 2024-11-30
-140,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,736 GBP2024-11-30
38,736 GBP2023-11-30
Tools/Equipment for furniture and fittings
42,109 GBP2024-11-30
30,943 GBP2023-11-30
Motor vehicles
176,502 GBP2024-11-30
292,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
257,347 GBP2024-11-30
361,846 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-164,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-164,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,920 GBP2024-11-30
20,129 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,545 GBP2024-11-30
4,695 GBP2023-11-30
Motor vehicles
78,929 GBP2024-11-30
84,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,394 GBP2024-11-30
109,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,850 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,816 GBP2024-11-30
18,607 GBP2023-11-30
Tools/Equipment for furniture and fittings
32,564 GBP2024-11-30
26,248 GBP2023-11-30
Motor vehicles
97,573 GBP2024-11-30
207,948 GBP2023-11-30
Trade Debtors/Trade Receivables
34,634 GBP2024-11-30
32,299 GBP2023-11-30
Other Debtors
2,173,399 GBP2024-11-30
1,342,572 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,530 GBP2024-11-30
33,495 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
704,496 GBP2024-11-30
271,716 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
167,496 GBP2024-11-30
352,853 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,103 GBP2024-11-30
8,235 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,299,401 GBP2024-11-30
4,438,834 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,437,385 GBP2024-11-30
Other Creditors
Amounts falling due after one year
43,567 GBP2024-11-30
22,685 GBP2023-11-30