Property, Plant & Equipment
1,191 GBP2023-11-30
9,738 GBP2022-11-30
Total Inventories
44,255 GBP2023-11-30
45,702 GBP2022-11-30
Debtors
47,081 GBP2023-11-30
56,357 GBP2022-11-30
Cash at bank and in hand
52,903 GBP2023-11-30
10,855 GBP2022-11-30
Current Assets
144,239 GBP2023-11-30
112,914 GBP2022-11-30
Net Current Assets/Liabilities
64,311 GBP2023-11-30
43,823 GBP2022-11-30
Total Assets Less Current Liabilities
65,502 GBP2023-11-30
53,561 GBP2022-11-30
Net Assets/Liabilities
65,276 GBP2023-11-30
51,711 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Share premium
98 GBP2023-11-30
98 GBP2022-11-30
Retained earnings (accumulated losses)
55,178 GBP2023-11-30
41,613 GBP2022-11-30
Equity
65,276 GBP2023-11-30
51,711 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500 GBP2023-11-30
5,500 GBP2022-11-30
Plant and equipment
26,406 GBP2023-11-30
26,406 GBP2022-11-30
Vehicles
9,163 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,906 GBP2023-11-30
41,069 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-9,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,499 GBP2023-11-30
5,499 GBP2022-11-30
Plant and equipment
25,216 GBP2023-11-30
24,496 GBP2022-11-30
Vehicles
1,336 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,715 GBP2023-11-30
31,331 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-11-30
1 GBP2022-11-30
Plant and equipment
1,190 GBP2023-11-30
1,910 GBP2022-11-30
Vehicles
7,827 GBP2022-11-30
Trade Debtors/Trade Receivables
41,720 GBP2023-11-30
54,417 GBP2022-11-30
Other Debtors
5,361 GBP2023-11-30
1,940 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,977 GBP2023-11-30
21,184 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,407 GBP2023-11-30
8,767 GBP2022-11-30
Other Creditors
Amounts falling due within one year
37,544 GBP2023-11-30
39,140 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,275 GBP2023-11-30
62,585 GBP2022-11-30