Property, Plant & Equipment
102,437 GBP2023-11-30
75,105 GBP2022-11-30
Total Inventories
276,675 GBP2023-11-30
325,792 GBP2022-11-30
Debtors
Current
254,110 GBP2023-11-30
292,634 GBP2022-11-30
Cash at bank and in hand
320,354 GBP2023-11-30
320,540 GBP2022-11-30
Creditors
Non-current
-10,203 GBP2023-11-30
-13,317 GBP2022-11-30
Net Assets/Liabilities
317,220 GBP2023-11-30
391,710 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
316,220 GBP2023-11-30
390,710 GBP2022-11-30
Equity
317,220 GBP2023-11-30
391,710 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-12-01 ~ 2023-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,618 GBP2023-11-30
46,823 GBP2022-11-30
Vehicles
110,180 GBP2023-11-30
71,146 GBP2022-11-30
Furniture and fittings
209,804 GBP2023-11-30
209,804 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
374,602 GBP2023-11-30
327,773 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,544 GBP2023-11-30
46,823 GBP2022-11-30
Vehicles
50,228 GBP2023-11-30
43,255 GBP2022-11-30
Furniture and fittings
174,393 GBP2023-11-30
162,590 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,165 GBP2023-11-30
252,668 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
721 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,973 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
11,803 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
7,074 GBP2023-11-30
0 GBP2022-11-30
Vehicles
59,952 GBP2023-11-30
27,891 GBP2022-11-30
Furniture and fittings
35,411 GBP2023-11-30
47,214 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
242,376 GBP2023-11-30
275,935 GBP2022-11-30
Prepayments/Accrued Income
Current
11,234 GBP2023-11-30
12,840 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
2,459 GBP2022-11-30
Other Debtors
Current
500 GBP2023-11-30
1,400 GBP2022-11-30
Trade Creditors/Trade Payables
Current
405,200 GBP2023-11-30
445,676 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
69,336 GBP2023-11-30
50,625 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,115 GBP2023-11-30
3,115 GBP2022-11-30
Other Creditors
Current
45,471 GBP2023-11-30
13,384 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,203 GBP2023-11-30
13,317 GBP2022-11-30