Property, Plant & Equipment
411,966 GBP2023-11-30
238,518 GBP2022-11-30
Total Inventories
70,999 GBP2023-11-30
77,501 GBP2022-11-30
Debtors
550,433 GBP2023-11-30
557,075 GBP2022-11-30
Cash at bank and in hand
249,174 GBP2023-11-30
384,778 GBP2022-11-30
Current Assets
870,606 GBP2023-11-30
1,019,354 GBP2022-11-30
Creditors
Current
124,295 GBP2023-11-30
114,437 GBP2022-11-30
Net Current Assets/Liabilities
746,311 GBP2023-11-30
904,917 GBP2022-11-30
Total Assets Less Current Liabilities
1,158,277 GBP2023-11-30
1,143,435 GBP2022-11-30
Creditors
Non-current
-23,383 GBP2023-11-30
Net Assets/Liabilities
1,119,145 GBP2023-11-30
1,114,532 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,117,145 GBP2023-11-30
Equity
1,119,145 GBP2023-11-30
1,114,532 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,694 GBP2023-11-30
6,694 GBP2022-11-30
Plant and equipment
52,058 GBP2023-11-30
51,775 GBP2022-11-30
Land and buildings
202,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,594 GBP2023-11-30
2,139 GBP2022-11-30
Plant and equipment
44,808 GBP2023-11-30
42,445 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
455 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
201,911 GBP2023-11-30
Improvements to leasehold property
4,100 GBP2023-11-30
4,555 GBP2022-11-30
Plant and equipment
7,250 GBP2023-11-30
9,330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,024 GBP2023-11-30
12,024 GBP2022-11-30
Motor vehicles
396,986 GBP2023-11-30
391,661 GBP2022-11-30
Computers
17,513 GBP2023-11-30
16,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
687,519 GBP2023-11-30
478,517 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-37,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,658 GBP2023-11-30
8,283 GBP2022-11-30
Motor vehicles
203,646 GBP2023-11-30
173,595 GBP2022-11-30
Computers
15,514 GBP2023-11-30
13,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,553 GBP2023-11-30
239,999 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
63,268 GBP2022-12-01 ~ 2023-11-30
Computers
1,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,771 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,366 GBP2023-11-30
3,741 GBP2022-11-30
Motor vehicles
193,340 GBP2023-11-30
218,066 GBP2022-11-30
Computers
1,999 GBP2023-11-30
2,826 GBP2022-11-30
Merchandise
70,999 GBP2023-11-30
77,501 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
469,860 GBP2023-11-30
316,133 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
27,485 GBP2023-11-30
29,190 GBP2022-11-30
Prepayments
Current
4,694 GBP2023-11-30
5,702 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
550,433 GBP2023-11-30
557,075 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
499 GBP2023-11-30
371 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,202 GBP2023-11-30
Trade Creditors/Trade Payables
Current
47,811 GBP2023-11-30
81,148 GBP2022-11-30
Corporation Tax Payable
Current
31,241 GBP2023-11-30
8,707 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,701 GBP2023-11-30
17,401 GBP2022-11-30
Other Creditors
Current
1,028 GBP2023-11-30
1,020 GBP2022-11-30
Accrued Liabilities
Current
5,749 GBP2023-11-30
5,790 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,383 GBP2023-11-30