Property, Plant & Equipment
42,051 GBP2023-11-30
41,294 GBP2022-11-30
Fixed Assets
42,051 GBP2023-11-30
41,294 GBP2022-11-30
Total Inventories
79,222 GBP2023-11-30
62,350 GBP2022-11-30
Debtors
900,875 GBP2023-11-30
796,483 GBP2022-11-30
Cash at bank and in hand
77,732 GBP2023-11-30
107,140 GBP2022-11-30
Current Assets
1,057,829 GBP2023-11-30
965,973 GBP2022-11-30
Net Current Assets/Liabilities
590,914 GBP2023-11-30
541,461 GBP2022-11-30
Total Assets Less Current Liabilities
632,965 GBP2023-11-30
582,755 GBP2022-11-30
Net Assets/Liabilities
609,791 GBP2023-11-30
549,422 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
607,791 GBP2023-11-30
547,422 GBP2022-11-30
Equity
609,791 GBP2023-11-30
549,422 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132022-05-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,856 GBP2023-11-30
60,856 GBP2022-11-30
Plant and equipment
75,490 GBP2023-11-30
75,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
144,700 GBP2023-11-30
136,346 GBP2022-11-30
Vehicles
8,354 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,902 GBP2023-11-30
30,322 GBP2022-11-30
Plant and equipment
66,344 GBP2023-11-30
64,730 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,649 GBP2023-11-30
95,052 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,580 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,614 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,403 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
25,954 GBP2023-11-30
30,534 GBP2022-11-30
Plant and equipment
9,146 GBP2023-11-30
10,760 GBP2022-11-30
Vehicles
6,951 GBP2023-11-30
Finished Goods/Goods for Resale
79,222 GBP2023-11-30
62,350 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,595 GBP2023-11-30
246,138 GBP2022-11-30
Other Debtors
Amounts falling due within one year
15,038 GBP2023-11-30
17,576 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
284 GBP2023-11-30
311 GBP2022-11-30
Debtors
Amounts falling due within one year
900,875 GBP2023-11-30
796,483 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,412 GBP2023-11-30
206,277 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,795 GBP2023-11-30
37,819 GBP2022-11-30
Other Creditors
Amounts falling due within one year
122,736 GBP2023-11-30
112,916 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,001 GBP2023-11-30
33,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,174 GBP2023-11-30
33,333 GBP2022-11-30