Gross Profit/Loss
702,343 GBP2022-12-01 ~ 2023-11-30
864,766 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-708,201 GBP2022-12-01 ~ 2023-11-30
-719,104 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,288 GBP2022-12-01 ~ 2023-11-30
2,020 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-3,713 GBP2022-12-01 ~ 2023-11-30
-7,794 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-3,283 GBP2022-12-01 ~ 2023-11-30
139,888 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,371 GBP2022-12-01 ~ 2023-11-30
-33,145 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-7,654 GBP2022-12-01 ~ 2023-11-30
106,743 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
82,713 GBP2023-11-30
109,003 GBP2022-11-30
Total Inventories
294,399 GBP2023-11-30
307,304 GBP2022-11-30
Debtors
Current
515,538 GBP2023-11-30
537,796 GBP2022-11-30
Cash at bank and in hand
825,118 GBP2023-11-30
907,902 GBP2022-11-30
Current Assets
1,635,055 GBP2023-11-30
1,753,002 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-182,490 GBP2023-11-30
-217,026 GBP2022-11-30
Net Current Assets/Liabilities
1,452,565 GBP2023-11-30
1,535,976 GBP2022-11-30
Total Assets Less Current Liabilities
1,535,278 GBP2023-11-30
1,644,979 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-80,746 GBP2023-11-30
-83,367 GBP2022-11-30
Net Assets/Liabilities
1,454,532 GBP2023-11-30
1,561,612 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
26,290 GBP2022-12-01 ~ 2023-11-30
34,562 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,309 GBP2023-11-30
26,309 GBP2022-11-30
Plant and equipment
55,984 GBP2023-11-30
55,984 GBP2022-11-30
Office equipment
2,433 GBP2023-11-30
2,433 GBP2022-11-30
Motor vehicles
397,769 GBP2023-11-30
397,769 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,914 GBP2023-11-30
24,668 GBP2022-11-30
Plant and equipment
46,525 GBP2023-11-30
44,855 GBP2022-11-30
Office equipment
1,976 GBP2023-11-30
1,403 GBP2022-11-30
Motor vehicles
326,367 GBP2023-11-30
302,566 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,670 GBP2022-12-01 ~ 2023-11-30
Office equipment
573 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,801 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,395 GBP2023-11-30
1,641 GBP2022-11-30
Plant and equipment
9,459 GBP2023-11-30
11,129 GBP2022-11-30
Office equipment
457 GBP2023-11-30
1,030 GBP2022-11-30
Motor vehicles
71,402 GBP2023-11-30
95,203 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
482,495 GBP2023-11-30
482,495 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,782 GBP2023-11-30
373,492 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,290 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
294,399 GBP2023-11-30
307,304 GBP2022-11-30