Property, Plant & Equipment
111,473 GBP2024-11-30
144,633 GBP2023-11-30
Total Inventories
152,118 GBP2024-11-30
151,447 GBP2023-11-30
Debtors
Current
603,924 GBP2024-11-30
449,206 GBP2023-11-30
Cash at bank and in hand
61,273 GBP2024-11-30
46,644 GBP2023-11-30
Current Assets
817,315 GBP2024-11-30
647,297 GBP2023-11-30
Net Current Assets/Liabilities
115,524 GBP2024-11-30
147,091 GBP2023-11-30
Total Assets Less Current Liabilities
226,997 GBP2024-11-30
291,724 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-139,328 GBP2024-11-30
-241,230 GBP2023-11-30
Net Assets/Liabilities
85,477 GBP2024-11-30
48,302 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
44,674 GBP2023-12-01 ~ 2024-11-30
63,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,364 GBP2024-11-30
19,686 GBP2023-11-30
Motor vehicles
195,491 GBP2024-11-30
270,093 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
216,855 GBP2024-11-30
289,779 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-104,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,762 GBP2024-11-30
13,582 GBP2023-11-30
Motor vehicles
88,620 GBP2024-11-30
131,564 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,382 GBP2024-11-30
145,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,180 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
41,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,602 GBP2024-11-30
6,104 GBP2023-11-30
Motor vehicles
106,871 GBP2024-11-30
138,529 GBP2023-11-30
Raw materials and consumables
152,118 GBP2024-11-30
151,447 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,888 GBP2024-11-30
155,028 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
156,546 GBP2024-11-30
117,091 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
603,924 GBP2024-11-30
449,206 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
105,156 GBP2024-11-30
91,219 GBP2023-11-30
Non-current, Amounts falling due after one year
139,328 GBP2024-11-30
241,230 GBP2023-11-30
Other Remaining Borrowings
Non-current
59,169 GBP2024-11-30
188,320 GBP2023-11-30
Total Borrowings
Non-current
139,328 GBP2024-11-30
241,230 GBP2023-11-30
Other Remaining Borrowings
Current
63,009 GBP2024-11-30
63,009 GBP2023-11-30
Total Borrowings
Current
105,156 GBP2024-11-30
91,219 GBP2023-11-30