Property, Plant & Equipment
608,926 GBP2024-11-30
502,330 GBP2023-11-30
Total Inventories
1,041,531 GBP2024-11-30
818,601 GBP2023-11-30
Debtors
396,453 GBP2024-11-30
345,220 GBP2023-11-30
Cash at bank and in hand
99,997 GBP2024-11-30
157,723 GBP2023-11-30
Current Assets
1,537,981 GBP2024-11-30
1,321,544 GBP2023-11-30
Net Current Assets/Liabilities
497,921 GBP2024-11-30
314,299 GBP2023-11-30
Total Assets Less Current Liabilities
1,106,847 GBP2024-11-30
816,629 GBP2023-11-30
Net Assets/Liabilities
881,243 GBP2024-11-30
536,724 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
797,497 GBP2024-11-30
574,600 GBP2023-11-30
Computers
108,504 GBP2024-11-30
78,207 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
906,001 GBP2024-11-30
652,807 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-29,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
264,439 GBP2024-11-30
128,833 GBP2023-11-30
Computers
32,636 GBP2024-11-30
21,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,075 GBP2024-11-30
150,477 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
159,551 GBP2023-12-01 ~ 2024-11-30
Computers
10,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
533,058 GBP2024-11-30
445,767 GBP2023-11-30
Computers
75,868 GBP2024-11-30
56,563 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,503 GBP2024-11-30
142,013 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,466 GBP2024-11-30
12,610 GBP2023-11-30
Debtors
Amounts falling due within one year
396,453 GBP2024-11-30
345,220 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,348 GBP2024-11-30
6,986 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,214 GBP2024-11-30
100,714 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,999 GBP2024-11-30
45,999 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360,259 GBP2024-11-30
475,674 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,807 GBP2024-11-30
80,880 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
447,489 GBP2024-11-30
285,841 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,101 GBP2024-11-30
1,982 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,137 GBP2024-11-30
8 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
110,706 GBP2024-11-30
9,161 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,045 GBP2024-11-30
20,959 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,759 GBP2024-11-30
115,146 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30