Average Number of Employees
232023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
209,546 GBP2024-11-30
143,989 GBP2023-11-30
Fixed Assets
209,546 GBP2024-11-30
143,989 GBP2023-11-30
Total Inventories
538,692 GBP2024-11-30
704,105 GBP2023-11-30
Debtors
773,458 GBP2024-11-30
638,616 GBP2023-11-30
Cash at bank and in hand
28,040 GBP2024-11-30
5,003 GBP2023-11-30
Current Assets
1,340,190 GBP2024-11-30
1,347,724 GBP2023-11-30
Net Current Assets/Liabilities
198,475 GBP2024-11-30
140,055 GBP2023-11-30
Total Assets Less Current Liabilities
408,021 GBP2024-11-30
284,044 GBP2023-11-30
Net Assets/Liabilities
402,063 GBP2024-11-30
275,924 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
401,963 GBP2024-11-30
275,824 GBP2023-11-30
Equity
402,063 GBP2024-11-30
275,924 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,621 GBP2024-11-30
Plant and equipment
323,696 GBP2024-11-30
Tools/Equipment for furniture and fittings
7,086 GBP2024-11-30
Motor vehicles
6,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
551,903 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,229 GBP2024-11-30
288,407 GBP2023-11-30
Tools/Equipment for furniture and fittings
7,086 GBP2024-11-30
7,086 GBP2023-11-30
Motor vehicles
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,357 GBP2024-11-30
329,634 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,542 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,079 GBP2024-11-30
Plant and equipment
26,467 GBP2024-11-30
35,289 GBP2023-11-30
Owned/Freehold, Land and buildings
186,980 GBP2023-11-30
Trade Debtors/Trade Receivables
468,156 GBP2024-11-30
331,227 GBP2023-11-30
Other Debtors
305,302 GBP2024-11-30
307,389 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,357 GBP2024-11-30
284,590 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
767,303 GBP2024-11-30
700,602 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,307 GBP2024-11-30
12,511 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
43,439 GBP2024-11-30
28,196 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,619 GBP2024-11-30
163,193 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,690 GBP2024-11-30
18,577 GBP2023-11-30