Property, Plant & Equipment
21,959 GBP2023-11-30
Total Inventories
826,022 GBP2023-11-30
Debtors
3,443,851 GBP2024-11-30
3,581,789 GBP2023-11-30
Cash at bank and in hand
101,108 GBP2024-11-30
280,111 GBP2023-11-30
Current Assets
3,544,959 GBP2024-11-30
4,687,922 GBP2023-11-30
Net Current Assets/Liabilities
2,538,498 GBP2024-11-30
1,760,310 GBP2023-11-30
Total Assets Less Current Liabilities
2,538,498 GBP2024-11-30
1,782,269 GBP2023-11-30
Net Assets/Liabilities
2,496,442 GBP2024-11-30
1,662,398 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,496,342 GBP2024-11-30
1,662,298 GBP2023-11-30
Equity
2,496,442 GBP2024-11-30
1,662,398 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,005 GBP2023-11-30
Furniture and fittings
20,121 GBP2023-11-30
Motor vehicles
78,515 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
633,641 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-535,005 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-20,121 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-78,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-633,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,845 GBP2023-11-30
Furniture and fittings
20,121 GBP2023-11-30
Motor vehicles
56,716 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,682 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-534,845 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-20,121 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-56,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
160 GBP2023-11-30
Motor vehicles
21,799 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
21,799 GBP2023-11-30
Merchandise
826,022 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
280,127 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,441,400 GBP2024-11-30
3,301,387 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,451 GBP2024-11-30
Prepayments/Accrued Income
Current
275 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,443,851 GBP2024-11-30
Current, Amounts falling due within one year
3,581,789 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
74,064 GBP2024-11-30
67,876 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,760 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,368 GBP2024-11-30
334,447 GBP2023-11-30
Amounts owed to group undertakings
Current
267,587 GBP2024-11-30
2,008,958 GBP2023-11-30
Corporation Tax Payable
Current
442,247 GBP2024-11-30
221,952 GBP2023-11-30
Other Creditors
Current
130,000 GBP2024-11-30
177,763 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
35,195 GBP2024-11-30
77,818 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,056 GBP2024-11-30
Between one and two years, Non-current
74,064 GBP2023-11-30
Between two and five year, Non-current
42,056 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,760 GBP2023-11-30