Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets
2,350 GBP2024-11-30
3,523 GBP2023-11-30
Property, Plant & Equipment
7,556 GBP2024-11-30
11,060 GBP2023-11-30
Fixed Assets
9,906 GBP2024-11-30
14,583 GBP2023-11-30
Total Inventories
64,050 GBP2024-11-30
55,025 GBP2023-11-30
Debtors
29,030 GBP2024-11-30
18,683 GBP2023-11-30
Cash at bank and in hand
4,859 GBP2024-11-30
2,820 GBP2023-11-30
Current Assets
97,939 GBP2024-11-30
76,528 GBP2023-11-30
Net Current Assets/Liabilities
-55,218 GBP2024-11-30
-48,762 GBP2023-11-30
Total Assets Less Current Liabilities
-45,312 GBP2024-11-30
-34,179 GBP2023-11-30
Net Assets/Liabilities
-55,615 GBP2024-11-30
-56,063 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-55,715 GBP2024-11-30
-56,163 GBP2023-11-30
Equity
-55,615 GBP2024-11-30
-56,063 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
19,578 GBP2023-11-30
Intangible Assets - Gross Cost
19,578 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,228 GBP2024-11-30
16,054 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
17,228 GBP2024-11-30
16,054 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,174 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,174 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,350 GBP2024-11-30
3,524 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,046 GBP2024-11-30
2,463 GBP2023-11-30
Motor vehicles
34,173 GBP2024-11-30
34,173 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,219 GBP2024-11-30
36,636 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,510 GBP2024-11-30
2,334 GBP2023-11-30
Motor vehicles
27,153 GBP2024-11-30
23,242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,663 GBP2024-11-30
25,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
536 GBP2024-11-30
129 GBP2023-11-30
Motor vehicles
7,020 GBP2024-11-30
10,931 GBP2023-11-30
Trade Debtors/Trade Receivables
16,458 GBP2024-11-30
5,006 GBP2023-11-30
Other Debtors
12,572 GBP2024-11-30
13,677 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,402 GBP2024-11-30
10,402 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,715 GBP2024-11-30
25,672 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,285 GBP2024-11-30
52,616 GBP2023-11-30
Other Creditors
Amounts falling due within one year
38,755 GBP2024-11-30
36,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,868 GBP2024-11-30
17,123 GBP2023-11-30
Other Creditors
Amounts falling due after one year
2,913 GBP2023-11-30