Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment
476,240 GBP2023-11-30
492,123 GBP2022-11-30
Total Inventories
380,195 GBP2023-11-30
305,063 GBP2022-11-30
Debtors
472,798 GBP2023-11-30
668,395 GBP2022-11-30
Cash at bank and in hand
1,744,783 GBP2023-11-30
1,042,319 GBP2022-11-30
Current Assets
2,597,776 GBP2023-11-30
2,015,777 GBP2022-11-30
Creditors
Amounts falling due within one year
537,979 GBP2023-11-30
618,775 GBP2022-11-30
Net Current Assets/Liabilities
2,059,797 GBP2023-11-30
1,397,002 GBP2022-11-30
Total Assets Less Current Liabilities
2,536,037 GBP2023-11-30
1,889,125 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,535,937 GBP2023-11-30
1,889,025 GBP2022-11-30
Equity
2,536,037 GBP2023-11-30
1,889,125 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,120 GBP2023-11-30
115,085 GBP2022-11-30
Furniture and fittings
53,240 GBP2023-11-30
53,240 GBP2022-11-30
Motor vehicles
905,629 GBP2023-11-30
806,894 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,074,989 GBP2023-11-30
975,219 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,231 GBP2023-11-30
53,712 GBP2022-11-30
Furniture and fittings
41,886 GBP2023-11-30
36,109 GBP2022-11-30
Motor vehicles
491,632 GBP2023-11-30
393,274 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,749 GBP2023-11-30
483,095 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,519 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,777 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
102,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
50,889 GBP2023-11-30
61,373 GBP2022-11-30
Furniture and fittings
11,354 GBP2023-11-30
17,131 GBP2022-11-30
Motor vehicles
413,997 GBP2023-11-30
413,620 GBP2022-11-30
Trade Debtors/Trade Receivables
408,961 GBP2023-11-30
600,168 GBP2022-11-30
Other Debtors
63,837 GBP2023-11-30
68,227 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,280 GBP2023-11-30
325,174 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
96,500 GBP2023-11-30
50,000 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,450 GBP2023-11-30
37,608 GBP2022-11-30
Other Creditors
Amounts falling due within one year
170,195 GBP2023-11-30
156,673 GBP2022-11-30