Property, Plant & Equipment
21,959 GBP2023-11-30
405 GBP2022-11-30
Total Inventories
826,022 GBP2023-11-30
862,417 GBP2022-11-30
Debtors
3,581,789 GBP2023-11-30
3,413,919 GBP2022-11-30
Cash at bank and in hand
280,111 GBP2023-11-30
142,008 GBP2022-11-30
Current Assets
4,687,922 GBP2023-11-30
4,418,344 GBP2022-11-30
Creditors
Current
2,927,612 GBP2023-11-30
3,093,955 GBP2022-11-30
Net Current Assets/Liabilities
1,760,310 GBP2023-11-30
1,324,389 GBP2022-11-30
Total Assets Less Current Liabilities
1,782,269 GBP2023-11-30
1,324,794 GBP2022-11-30
Net Assets/Liabilities
1,662,398 GBP2023-11-30
1,140,799 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,662,298 GBP2023-11-30
1,140,699 GBP2022-11-30
Equity
1,662,398 GBP2023-11-30
1,140,799 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,005 GBP2023-11-30
535,005 GBP2022-11-30
Furniture and fittings
20,121 GBP2023-11-30
20,121 GBP2022-11-30
Motor vehicles
78,515 GBP2023-11-30
61,957 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
633,641 GBP2023-11-30
617,083 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,845 GBP2023-11-30
534,600 GBP2022-11-30
Furniture and fittings
20,121 GBP2023-11-30
20,121 GBP2022-11-30
Motor vehicles
56,716 GBP2023-11-30
61,957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,682 GBP2023-11-30
616,678 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
160 GBP2023-11-30
405 GBP2022-11-30
Motor vehicles
21,799 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,799 GBP2023-11-30
Merchandise
826,022 GBP2023-11-30
862,417 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
280,127 GBP2023-11-30
276,468 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
3,301,387 GBP2023-11-30
3,072,905 GBP2022-11-30
Other Debtors
Current
10,273 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
2,736 GBP2022-11-30
Prepayments/Accrued Income
Current
275 GBP2023-11-30
51,537 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,581,789 GBP2023-11-30
3,413,919 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
67,876 GBP2023-11-30
62,286 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
15,760 GBP2023-11-30
Trade Creditors/Trade Payables
Current
334,447 GBP2023-11-30
679,689 GBP2022-11-30
Amounts owed to group undertakings
Current
2,008,958 GBP2023-11-30
2,127,913 GBP2022-11-30
Corporation Tax Payable
Current
221,952 GBP2023-11-30
107,700 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,244 GBP2022-11-30
Other Creditors
Current
177,763 GBP2023-11-30
2,365 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
77,818 GBP2023-11-30
90,390 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,064 GBP2023-11-30
67,876 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,577 GBP2022-11-30
Between one and five year
11,372 GBP2022-11-30
All periods
27,949 GBP2022-11-30