Property, Plant & Equipment
69,698 GBP2024-11-30
91,863 GBP2023-11-30
Total Inventories
124,600 GBP2024-11-30
116,885 GBP2023-11-30
Debtors
Current
281,732 GBP2024-11-30
232,331 GBP2023-11-30
Cash at bank and in hand
35,825 GBP2024-11-30
43,845 GBP2023-11-30
Current Assets
442,157 GBP2024-11-30
393,061 GBP2023-11-30
Net Current Assets/Liabilities
167,801 GBP2024-11-30
156,018 GBP2023-11-30
Total Assets Less Current Liabilities
237,499 GBP2024-11-30
247,881 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-34,927 GBP2024-11-30
Net Assets/Liabilities
193,196 GBP2024-11-30
167,511 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,669 GBP2024-11-30
11,219 GBP2023-11-30
Plant and equipment
26,534 GBP2024-11-30
26,534 GBP2023-11-30
Office equipment
24,928 GBP2024-11-30
24,928 GBP2023-11-30
Motor vehicles
163,504 GBP2024-11-30
182,965 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
226,635 GBP2024-11-30
245,646 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-25,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,204 GBP2024-11-30
11,088 GBP2023-11-30
Plant and equipment
25,403 GBP2024-11-30
25,120 GBP2023-11-30
Office equipment
21,891 GBP2024-11-30
20,373 GBP2023-11-30
Motor vehicles
98,439 GBP2024-11-30
97,202 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,937 GBP2024-11-30
153,783 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
283 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,518 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
465 GBP2024-11-30
131 GBP2023-11-30
Plant and equipment
1,131 GBP2024-11-30
1,414 GBP2023-11-30
Office equipment
3,037 GBP2024-11-30
4,555 GBP2023-11-30
Motor vehicles
65,065 GBP2024-11-30
85,763 GBP2023-11-30
Value of work in progress
1,520 GBP2024-11-30
1,275 GBP2023-11-30
Finished Goods/Goods for Resale
123,080 GBP2024-11-30
115,610 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,644 GBP2024-11-30
152,602 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
119,913 GBP2024-11-30
68,593 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
281,732 GBP2024-11-30
232,331 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
112,813 GBP2024-11-30
91,512 GBP2023-11-30
Non-current, Amounts falling due after one year
34,927 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,196 GBP2024-11-30
52,507 GBP2023-11-30
Between two and five year
106,227 GBP2024-11-30
158,423 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,423 GBP2024-11-30
210,930 GBP2023-11-30