Property, Plant & Equipment
119,538 GBP2024-11-30
118,170 GBP2023-11-30
Fixed Assets - Investments
27,999 GBP2024-11-30
18,705 GBP2023-11-30
Fixed Assets
147,537 GBP2024-11-30
136,875 GBP2023-11-30
Total Inventories
234,289 GBP2024-11-30
259,114 GBP2023-11-30
Debtors
91,469 GBP2024-11-30
58,111 GBP2023-11-30
Cash at bank and in hand
204,312 GBP2024-11-30
165,824 GBP2023-11-30
Current Assets
530,070 GBP2024-11-30
483,049 GBP2023-11-30
Creditors
Current
116,898 GBP2024-11-30
111,977 GBP2023-11-30
Net Current Assets/Liabilities
413,172 GBP2024-11-30
371,072 GBP2023-11-30
Total Assets Less Current Liabilities
560,709 GBP2024-11-30
507,947 GBP2023-11-30
Creditors
Non-current
3,000 GBP2024-11-30
13,210 GBP2023-11-30
Net Assets/Liabilities
557,709 GBP2024-11-30
494,737 GBP2023-11-30
Equity
Called up share capital
30,404 GBP2024-11-30
30,404 GBP2023-11-30
Retained earnings (accumulated losses)
527,305 GBP2024-11-30
464,333 GBP2023-11-30
Equity
557,709 GBP2024-11-30
494,737 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,950 GBP2024-11-30
115,950 GBP2023-11-30
Plant and equipment
6,716 GBP2024-11-30
6,716 GBP2023-11-30
Furniture and fittings
961 GBP2024-11-30
961 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,716 GBP2024-11-30
6,716 GBP2023-11-30
Furniture and fittings
961 GBP2024-11-30
961 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
115,950 GBP2024-11-30
115,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,600 GBP2024-11-30
17,795 GBP2023-11-30
Computers
14,951 GBP2024-11-30
14,951 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
151,178 GBP2024-11-30
156,373 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,780 GBP2024-11-30
16,594 GBP2023-11-30
Computers
14,183 GBP2024-11-30
13,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,640 GBP2024-11-30
38,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
939 GBP2023-12-01 ~ 2024-11-30
Computers
251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,820 GBP2024-11-30
1,201 GBP2023-11-30
Computers
768 GBP2024-11-30
1,019 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
91,469 GBP2024-11-30
58,111 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,210 GBP2024-11-30
14,178 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,331 GBP2024-11-30
53,587 GBP2023-11-30
Corporation Tax Payable
Current
17,231 GBP2024-11-30
14,679 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,247 GBP2024-11-30
17,341 GBP2023-11-30
Accrued Liabilities
Current
6,879 GBP2024-11-30
6,192 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-11-30
10,210 GBP2023-11-30
Bank Borrowings
Secured
13,210 GBP2024-11-30
27,388 GBP2023-11-30