Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
163,147 GBP2023-11-30
181,065 GBP2022-11-30
Total Inventories
253,406 GBP2023-11-30
287,584 GBP2022-11-30
Debtors
Current
2,273,876 GBP2023-11-30
2,279,705 GBP2022-11-30
Cash at bank and in hand
221,297 GBP2023-11-30
200,443 GBP2022-11-30
Current Assets
2,748,579 GBP2023-11-30
2,767,732 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,370,359 GBP2023-11-30
-1,415,959 GBP2022-11-30
Net Current Assets/Liabilities
1,378,220 GBP2023-11-30
1,351,773 GBP2022-11-30
Net Assets/Liabilities
1,541,367 GBP2023-11-30
1,532,838 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,531,367 GBP2023-11-30
1,522,838 GBP2022-11-30
Equity
1,541,367 GBP2023-11-30
1,532,838 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,932 GBP2023-11-30
133,524 GBP2022-11-30
Furniture and fittings
68,408 GBP2023-11-30
68,408 GBP2022-11-30
Computers
11,251 GBP2023-11-30
11,251 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
243,886 GBP2023-11-30
213,183 GBP2022-11-30
Plant and equipment
24,295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,472 GBP2022-11-30
Furniture and fittings
4,276 GBP2022-11-30
Computers
8,370 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,118 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,430 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
34,716 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
10,261 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
1,214 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
48,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,430 GBP2023-11-30
Motor vehicles
54,188 GBP2023-11-30
Furniture and fittings
14,537 GBP2023-11-30
Computers
9,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,739 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
21,865 GBP2023-11-30
Motor vehicles
85,744 GBP2023-11-30
114,052 GBP2022-11-30
Furniture and fittings
53,871 GBP2023-11-30
64,132 GBP2022-11-30
Computers
1,667 GBP2023-11-30
2,881 GBP2022-11-30
Raw materials and consumables
253,406 GBP2023-11-30
287,584 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,670,730 GBP2023-11-30
1,660,659 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
584,271 GBP2023-11-30
595,690 GBP2022-11-30
Other Debtors
Current
7,600 GBP2023-11-30
7,309 GBP2022-11-30
Prepayments/Accrued Income
Current
11,275 GBP2023-11-30
16,047 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,127,478 GBP2023-11-30
976,789 GBP2022-11-30
Corporation Tax Payable
Current
151,562 GBP2023-11-30
125,881 GBP2022-11-30
Taxation/Social Security Payable
Current
450 GBP2022-11-30
Other Creditors
Current
14,686 GBP2023-11-30
9,844 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
76,412 GBP2023-11-30
29,626 GBP2022-11-30
Creditors
Current
1,370,359 GBP2023-11-30
1,415,959 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30