Intangible Assets
30,618 GBP2024-11-30
30,618 GBP2023-11-30
Property, Plant & Equipment
16,413 GBP2024-11-30
12,879 GBP2023-11-30
Fixed Assets - Investments
21,429 GBP2024-11-30
21,429 GBP2023-11-30
Fixed Assets
68,460 GBP2024-11-30
64,926 GBP2023-11-30
Total Inventories
301,014 GBP2024-11-30
300,087 GBP2023-11-30
Debtors
1,974,539 GBP2024-11-30
2,042,155 GBP2023-11-30
Cash at bank and in hand
174,247 GBP2024-11-30
182,723 GBP2023-11-30
Current Assets
2,449,800 GBP2024-11-30
2,524,965 GBP2023-11-30
Net Current Assets/Liabilities
1,459,177 GBP2024-11-30
1,550,715 GBP2023-11-30
Total Assets Less Current Liabilities
1,527,637 GBP2024-11-30
1,615,641 GBP2023-11-30
Net Assets/Liabilities
1,524,519 GBP2024-11-30
1,613,194 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
1,524,119 GBP2024-11-30
1,612,794 GBP2023-11-30
Equity
1,524,519 GBP2024-11-30
1,613,194 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
30,618 GBP2024-11-30
30,618 GBP2023-11-30
Intangible Assets - Gross Cost
30,618 GBP2024-11-30
30,618 GBP2023-11-30
Intangible Assets
Other than goodwill
30,618 GBP2024-11-30
30,618 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,811 GBP2024-11-30
104,811 GBP2023-11-30
Plant and equipment
234,029 GBP2024-11-30
259,257 GBP2023-11-30
Vehicles
39,000 GBP2024-11-30
31,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
377,840 GBP2024-11-30
395,268 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-26,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,811 GBP2024-11-30
104,811 GBP2023-11-30
Plant and equipment
234,029 GBP2024-11-30
259,257 GBP2023-11-30
Vehicles
22,587 GBP2024-11-30
18,321 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,427 GBP2024-11-30
382,389 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
16,413 GBP2024-11-30
12,879 GBP2023-11-30
Other Investments Other Than Loans
Non-current
21,429 GBP2024-11-30
21,429 GBP2023-11-30
Amounts invested in assets
Non-current
21,429 GBP2024-11-30
21,429 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
748,150 GBP2024-11-30
843,121 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,212,217 GBP2024-11-30
1,189,349 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,172 GBP2024-11-30
9,685 GBP2023-11-30
Debtors
Amounts falling due within one year
1,974,539 GBP2024-11-30
2,042,155 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,886 GBP2024-11-30
48,405 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
110,098 GBP2024-11-30
72,145 GBP2023-11-30
Other Creditors
Amounts falling due within one year
739,483 GBP2024-11-30
850,271 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,156 GBP2024-11-30
3,429 GBP2023-11-30