Intangible Assets
10,938 GBP2024-11-30
15,313 GBP2023-11-30
Property, Plant & Equipment
263,193 GBP2024-11-30
185,504 GBP2023-11-30
Fixed Assets
274,131 GBP2024-11-30
200,817 GBP2023-11-30
Total Inventories
498,487 GBP2024-11-30
448,082 GBP2023-11-30
Debtors
341,015 GBP2024-11-30
280,959 GBP2023-11-30
Cash at bank and in hand
116,775 GBP2024-11-30
70,573 GBP2023-11-30
Current Assets
956,277 GBP2024-11-30
799,614 GBP2023-11-30
Creditors
-595,368 GBP2024-11-30
-468,272 GBP2023-11-30
Net Current Assets/Liabilities
360,909 GBP2024-11-30
331,342 GBP2023-11-30
Total Assets Less Current Liabilities
635,040 GBP2024-11-30
532,159 GBP2023-11-30
Net Assets/Liabilities
428,031 GBP2024-11-30
386,790 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
427,921 GBP2024-11-30
386,680 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
43,752 GBP2024-11-30
43,752 GBP2023-11-30
Other
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Gross Cost
63,752 GBP2024-11-30
63,752 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,814 GBP2024-11-30
28,439 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
52,814 GBP2024-11-30
48,439 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,375 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,375 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,938 GBP2024-11-30
15,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,794 GBP2024-11-30
10,000 GBP2023-11-30
Plant and equipment
206,446 GBP2024-11-30
173,273 GBP2023-11-30
Motor vehicles
90,710 GBP2024-11-30
35,000 GBP2023-11-30
Furniture and fittings
25,437 GBP2024-11-30
15,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,731 GBP2024-11-30
2,168 GBP2023-11-30
Plant and equipment
57,150 GBP2024-11-30
42,568 GBP2023-11-30
Motor vehicles
31,512 GBP2024-11-30
11,627 GBP2023-11-30
Furniture and fittings
8,561 GBP2024-11-30
4,374 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,563 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,582 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,885 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,063 GBP2024-11-30
7,832 GBP2023-11-30
Plant and equipment
149,296 GBP2024-11-30
130,705 GBP2023-11-30
Motor vehicles
59,198 GBP2024-11-30
23,373 GBP2023-11-30
Furniture and fittings
16,876 GBP2024-11-30
11,367 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
28,433 GBP2024-11-30
20,002 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
378,820 GBP2024-11-30
254,016 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,673 GBP2024-11-30
7,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,627 GBP2024-11-30
68,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,130 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
14,760 GBP2024-11-30
12,227 GBP2023-11-30
Finished Goods
498,487 GBP2024-11-30
448,082 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
301,394 GBP2024-11-30
245,090 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,928 GBP2024-11-30
Trade Creditors/Trade Payables
Current
240,508 GBP2024-11-30
197,700 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,631 GBP2024-11-30
16,448 GBP2023-11-30
Amounts owed to group undertakings
Current
52,214 GBP2024-11-30
91,429 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,087 GBP2024-11-30
56,362 GBP2023-11-30
Creditors
Current
595,368 GBP2024-11-30
468,272 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,016 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
46,728 GBP2024-11-30
58,988 GBP2023-11-30
Other Remaining Borrowings
Non-current
88,346 GBP2024-11-30
62,106 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,928 GBP2024-11-30
Between one and five year
29,016 GBP2024-11-30
Minimum gross finance lease payments owing
42,944 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
42,944 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,919 GBP2024-11-30
24,275 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30