Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment
81,064 GBP2023-11-30
100,790 GBP2022-11-30
Fixed Assets
81,064 GBP2023-11-30
100,790 GBP2022-11-30
Total Inventories
953,548 GBP2023-11-30
793,103 GBP2022-11-30
Debtors
Current
701,662 GBP2023-11-30
796,037 GBP2022-11-30
Cash at bank and in hand
1,088,672 GBP2023-11-30
1,038,323 GBP2022-11-30
Current Assets
2,743,882 GBP2023-11-30
2,627,463 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-575,155 GBP2023-11-30
-526,992 GBP2022-11-30
Net Current Assets/Liabilities
2,168,727 GBP2023-11-30
2,100,471 GBP2022-11-30
Total Assets Less Current Liabilities
2,249,791 GBP2023-11-30
2,201,261 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,100 GBP2023-11-30
-5,500 GBP2022-11-30
Net Assets/Liabilities
2,244,486 GBP2023-11-30
2,190,256 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,244,386 GBP2023-11-30
2,190,156 GBP2022-11-30
Equity
2,244,486 GBP2023-11-30
2,190,256 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,000 GBP2023-11-30
68,000 GBP2022-11-30
Motor vehicles
118,005 GBP2023-11-30
118,005 GBP2022-11-30
Furniture and fittings
105,890 GBP2023-11-30
102,861 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
291,895 GBP2023-11-30
288,866 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,647 GBP2022-11-30
Motor vehicles
46,187 GBP2022-11-30
Furniture and fittings
91,242 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,076 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,402 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
17,955 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
2,197 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
21,554 GBP2022-12-01 ~ 2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,201 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
1,201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,250 GBP2023-11-30
Motor vehicles
64,142 GBP2023-11-30
Furniture and fittings
93,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,831 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
14,750 GBP2023-11-30
17,353 GBP2022-11-30
Motor vehicles
53,863 GBP2023-11-30
71,818 GBP2022-11-30
Furniture and fittings
12,451 GBP2023-11-30
11,619 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
6,807 GBP2023-11-30
8,008 GBP2022-11-30
Under hire purchased contracts or finance leases
6,807 GBP2023-11-30
8,008 GBP2022-11-30
Finished Goods/Goods for Resale
953,548 GBP2023-11-30
793,103 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
689,192 GBP2023-11-30
784,020 GBP2022-11-30
Other Debtors
Current
6,399 GBP2023-11-30
6,387 GBP2022-11-30
Prepayments/Accrued Income
Current
6,071 GBP2023-11-30
5,630 GBP2022-11-30
Cash and Cash Equivalents
1,088,672 GBP2023-11-30
1,038,323 GBP2022-11-30
Trade Creditors/Trade Payables
Current
361,631 GBP2023-11-30
323,717 GBP2022-11-30
Amounts owed to group undertakings
Current
2,031 GBP2022-11-30
Corporation Tax Payable
Current
101,065 GBP2023-11-30
81,269 GBP2022-11-30
Taxation/Social Security Payable
Current
79,392 GBP2023-11-30
84,296 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2023-11-30
2,400 GBP2022-11-30
Other Creditors
Current
16,667 GBP2023-11-30
16,414 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2023-11-30
14,000 GBP2022-11-30
Creditors
Current
575,155 GBP2023-11-30
526,992 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,100 GBP2023-11-30
5,500 GBP2022-11-30
Creditors
Non-current
3,100 GBP2023-11-30
5,500 GBP2022-11-30
Minimum gross finance lease payments owing
7,900 GBP2023-11-30
7,900 GBP2022-11-30
Net Deferred Tax Liability/Asset
-2,205 GBP2023-11-30
-5,505 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,300 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,205 GBP2023-11-30
-5,505 GBP2022-11-30