Property, Plant & Equipment
44,549 GBP2022-11-30
58,996 GBP2021-11-30
Total Inventories
814,307 GBP2022-11-30
1,017,748 GBP2021-11-30
Debtors
585,521 GBP2022-11-30
438,922 GBP2021-11-30
Cash at bank and in hand
479,594 GBP2022-11-30
410,536 GBP2021-11-30
Current Assets
1,879,422 GBP2022-11-30
1,867,206 GBP2021-11-30
Creditors
Current
619,781 GBP2022-11-30
663,366 GBP2021-11-30
Net Current Assets/Liabilities
1,259,641 GBP2022-11-30
1,203,840 GBP2021-11-30
Total Assets Less Current Liabilities
1,304,190 GBP2022-11-30
1,262,836 GBP2021-11-30
Creditors
Non-current
125,000 GBP2022-11-30
175,000 GBP2021-11-30
Net Assets/Liabilities
1,179,190 GBP2022-11-30
1,087,836 GBP2021-11-30
Equity
Called up share capital
20,000 GBP2022-11-30
20,000 GBP2021-11-30
Retained earnings (accumulated losses)
1,159,190 GBP2022-11-30
1,067,836 GBP2021-11-30
Equity
1,179,190 GBP2022-11-30
1,087,836 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,618 GBP2021-11-30
Motor vehicles
71,967 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
144,585 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,798 GBP2022-11-30
66,593 GBP2021-11-30
Motor vehicles
32,238 GBP2022-11-30
18,996 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,036 GBP2022-11-30
85,589 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
13,242 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,447 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
4,820 GBP2022-11-30
6,025 GBP2021-11-30
Motor vehicles
39,729 GBP2022-11-30
52,971 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,130 GBP2022-11-30
437,572 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
1,391 GBP2022-11-30
1,350 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
585,521 GBP2022-11-30
438,922 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-11-30
50,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
7,308 GBP2021-11-30
Trade Creditors/Trade Payables
Current
336,227 GBP2022-11-30
537,961 GBP2021-11-30
Other Taxation & Social Security Payable
Current
-11,118 GBP2022-11-30
-15,941 GBP2021-11-30
Other Creditors
Current
244,672 GBP2022-11-30
84,038 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2022-11-30
175,000 GBP2021-11-30