Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment
10,604 GBP2025-11-30
14,142 GBP2024-11-30
Total Inventories
92,791 GBP2025-11-30
92,741 GBP2024-11-30
Debtors
71,772 GBP2025-11-30
68,570 GBP2024-11-30
Cash at bank and in hand
138,774 GBP2025-11-30
170,606 GBP2024-11-30
Current Assets
303,337 GBP2025-11-30
331,917 GBP2024-11-30
Net Current Assets/Liabilities
197,213 GBP2025-11-30
241,429 GBP2024-11-30
Total Assets Less Current Liabilities
207,817 GBP2025-11-30
255,571 GBP2024-11-30
Net Assets/Liabilities
207,817 GBP2025-11-30
255,571 GBP2024-11-30
Equity
Called up share capital
140,000 GBP2025-11-30
140,000 GBP2024-11-30
Retained earnings (accumulated losses)
67,817 GBP2025-11-30
115,571 GBP2024-11-30
Equity
207,817 GBP2025-11-30
255,571 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Computers
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,440 GBP2025-11-30
Computers
28,618 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
61,058 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,775 GBP2025-11-30
19,553 GBP2024-11-30
Computers
27,679 GBP2025-11-30
27,363 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,454 GBP2025-11-30
46,916 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,222 GBP2024-12-01 ~ 2025-11-30
Computers
316 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
9,665 GBP2025-11-30
12,887 GBP2024-11-30
Computers
939 GBP2025-11-30
1,255 GBP2024-11-30
Trade Debtors/Trade Receivables
61,518 GBP2025-11-30
55,855 GBP2024-11-30
Other Debtors
10,254 GBP2025-11-30
12,715 GBP2024-11-30
Amounts falling due after one year
4,583 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,807 GBP2025-11-30
20,399 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-11-30
23,913 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,154 GBP2025-11-30
33,920 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,163 GBP2025-11-30
12,256 GBP2024-11-30