Intangible Assets
7,669 GBP2024-11-30
17,383 GBP2023-11-30
Property, Plant & Equipment
21,156 GBP2024-11-30
26,497 GBP2023-11-30
Fixed Assets
28,825 GBP2024-11-30
43,880 GBP2023-11-30
Total Inventories
125,714 GBP2024-11-30
67,623 GBP2023-11-30
Debtors
494,492 GBP2024-11-30
515,746 GBP2023-11-30
Cash at bank and in hand
417,834 GBP2024-11-30
175,037 GBP2023-11-30
Current Assets
1,038,040 GBP2024-11-30
758,406 GBP2023-11-30
Creditors
-802,306 GBP2024-11-30
-593,606 GBP2023-11-30
Net Current Assets/Liabilities
235,734 GBP2024-11-30
164,800 GBP2023-11-30
Total Assets Less Current Liabilities
264,559 GBP2024-11-30
208,680 GBP2023-11-30
Creditors
Non-current
-9,722 GBP2024-11-30
-26,056 GBP2023-11-30
Net Assets/Liabilities
249,837 GBP2024-11-30
182,624 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
249,537 GBP2024-11-30
182,324 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
97,138 GBP2024-11-30
97,138 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,469 GBP2024-11-30
79,755 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,714 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
7,669 GBP2024-11-30
17,383 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,218 GBP2024-11-30
110,913 GBP2023-11-30
Motor vehicles
39,126 GBP2024-11-30
31,326 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
150,344 GBP2024-11-30
142,239 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,657 GBP2024-11-30
98,559 GBP2023-11-30
Motor vehicles
21,531 GBP2024-11-30
17,183 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,188 GBP2024-11-30
115,742 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,446 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,561 GBP2024-11-30
12,354 GBP2023-11-30
Motor vehicles
17,595 GBP2024-11-30
14,143 GBP2023-11-30
Other types of inventories not specified separately
125,714 GBP2024-11-30
67,623 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
435,004 GBP2024-11-30
427,449 GBP2023-11-30
Trade Creditors/Trade Payables
Current
567,429 GBP2024-11-30
450,843 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-11-30
17,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
103,867 GBP2024-11-30
75,352 GBP2023-11-30
Creditors
Current
802,306 GBP2024-11-30
593,606 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,722 GBP2024-11-30
26,056 GBP2023-11-30