Property, Plant & Equipment
147,879 GBP2023-11-30
183,232 GBP2022-11-30
Total Inventories
4,285,644 GBP2023-11-30
2,976,156 GBP2022-11-30
Debtors
89,249 GBP2023-11-30
121,706 GBP2022-11-30
Cash at bank and in hand
3,742 GBP2023-11-30
1,065,408 GBP2022-11-30
Current Assets
4,378,635 GBP2023-11-30
4,163,270 GBP2022-11-30
Net Current Assets/Liabilities
3,409,968 GBP2023-11-30
3,843,220 GBP2022-11-30
Total Assets Less Current Liabilities
3,557,847 GBP2023-11-30
4,026,452 GBP2022-11-30
Net Assets/Liabilities
3,495,847 GBP2023-11-30
3,940,627 GBP2022-11-30
Equity
Called up share capital
72,000 GBP2023-11-30
72,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,423,847 GBP2023-11-30
3,868,627 GBP2022-11-30
Equity
3,495,847 GBP2023-11-30
3,940,627 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,222 GBP2023-11-30
18,222 GBP2022-11-30
Plant and equipment
344,938 GBP2023-11-30
369,030 GBP2022-11-30
Vehicles
139,018 GBP2023-11-30
137,013 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
502,178 GBP2023-11-30
524,265 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,350 GBP2022-12-01 ~ 2023-11-30
Vehicles
-7,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-38,340 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,533 GBP2023-11-30
267,121 GBP2022-11-30
Vehicles
91,766 GBP2023-11-30
73,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,299 GBP2023-11-30
341,033 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,382 GBP2022-12-01 ~ 2023-11-30
Vehicles
20,251 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,970 GBP2022-12-01 ~ 2023-11-30
Vehicles
-2,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,367 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
18,222 GBP2023-11-30
18,222 GBP2022-11-30
Plant and equipment
82,405 GBP2023-11-30
101,909 GBP2022-11-30
Vehicles
47,252 GBP2023-11-30
63,101 GBP2022-11-30
Trade Debtors/Trade Receivables
89,249 GBP2023-11-30
73,880 GBP2022-11-30
Amounts owed by group undertakings and participating interests
47,826 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,000 GBP2023-11-30
22,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,547 GBP2023-11-30
256,413 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,085 GBP2023-11-30
31,268 GBP2022-11-30
Other Creditors
Amounts falling due within one year
623,035 GBP2023-11-30
10,369 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,000 GBP2023-11-30
45,825 GBP2022-11-30
Other Creditors
Amounts falling due after one year
40,000 GBP2023-11-30
40,000 GBP2022-11-30