Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
87,644 GBP2024-11-30
38,137 GBP2023-11-30
Total Inventories
1,261,998 GBP2024-11-30
1,657,609 GBP2023-11-30
Debtors
361,111 GBP2024-11-30
528,595 GBP2023-11-30
Cash at bank and in hand
283,961 GBP2024-11-30
Current Assets
1,907,070 GBP2024-11-30
2,186,204 GBP2023-11-30
Creditors
Amounts falling due within one year
1,408,290 GBP2024-11-30
1,729,286 GBP2023-11-30
Net Current Assets/Liabilities
498,780 GBP2024-11-30
456,918 GBP2023-11-30
Total Assets Less Current Liabilities
586,424 GBP2024-11-30
495,055 GBP2023-11-30
Creditors
Amounts falling due after one year
63,341 GBP2024-11-30
19,513 GBP2023-11-30
Net Assets/Liabilities
489,007 GBP2024-11-30
452,921 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
489,005 GBP2024-11-30
452,919 GBP2023-11-30
Equity
489,007 GBP2024-11-30
452,921 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,405 GBP2024-11-30
68,283 GBP2023-11-30
Motor vehicles
88,313 GBP2024-11-30
22,971 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
144,718 GBP2024-11-30
91,254 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,185 GBP2024-11-30
36,845 GBP2023-11-30
Motor vehicles
18,889 GBP2024-11-30
16,272 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,074 GBP2024-11-30
53,117 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,606 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,220 GBP2024-11-30
31,438 GBP2023-11-30
Motor vehicles
69,424 GBP2024-11-30
6,699 GBP2023-11-30
Other Debtors
361,111 GBP2024-11-30
528,595 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,750 GBP2024-11-30
877,470 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,305 GBP2024-11-30
63,925 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,520 GBP2024-11-30
106,975 GBP2023-11-30
Other Creditors
Amounts falling due within one year
861,715 GBP2024-11-30
680,916 GBP2023-11-30
Amounts falling due after one year
63,341 GBP2024-11-30
19,513 GBP2023-11-30