Property, Plant & Equipment
154,596 GBP2024-05-31
118,877 GBP2022-11-30
Total Inventories
1,508,000 GBP2024-05-31
1,075,803 GBP2022-11-30
Debtors
Current
2,612,281 GBP2024-05-31
2,206,161 GBP2022-11-30
Cash at bank and in hand
238,015 GBP2024-05-31
506,181 GBP2022-11-30
Current Assets
4,358,296 GBP2024-05-31
3,788,145 GBP2022-11-30
Net Current Assets/Liabilities
225,283 GBP2024-05-31
189,237 GBP2022-11-30
Total Assets Less Current Liabilities
379,879 GBP2024-05-31
308,114 GBP2022-11-30
Net Assets/Liabilities
276,295 GBP2024-05-31
201,405 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2024-05-31
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,671 GBP2024-05-31
3,671 GBP2022-11-30
Tools/Equipment for furniture and fittings
109,390 GBP2024-05-31
99,445 GBP2022-11-30
Motor vehicles
32,968 GBP2024-05-31
32,968 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,671 GBP2024-05-31
3,671 GBP2022-11-30
Tools/Equipment for furniture and fittings
95,340 GBP2024-05-31
87,197 GBP2022-11-30
Motor vehicles
23,847 GBP2024-05-31
16,484 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,143 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
7,363 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,050 GBP2024-05-31
12,248 GBP2022-11-30
Motor vehicles
9,121 GBP2024-05-31
16,484 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
540,877 GBP2024-05-31
451,618 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,281 GBP2024-05-31
332,741 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,540 GBP2022-12-01 ~ 2024-05-31
Other types of inventories not specified separately
1,508,000 GBP2024-05-31
1,075,803 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,204,263 GBP2024-05-31
1,227,136 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,239,673 GBP2024-05-31
878,618 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,612,281 GBP2024-05-31
2,206,161 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
25,949 GBP2024-05-31
149,433 GBP2022-11-30
Non-current, Amounts falling due after one year
12,860 GBP2024-05-31
84,122 GBP2022-11-30