Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
46,458 GBP2023-11-30
44,575 GBP2022-11-30
Total Inventories
461,652 GBP2023-11-30
340,148 GBP2022-11-30
Debtors
1,364,751 GBP2023-11-30
1,042,920 GBP2022-11-30
Cash at bank and in hand
260,366 GBP2023-11-30
388,899 GBP2022-11-30
Current Assets
2,086,769 GBP2023-11-30
1,771,967 GBP2022-11-30
Creditors
Current
2,064,122 GBP2023-11-30
1,715,124 GBP2022-11-30
Net Current Assets/Liabilities
22,647 GBP2023-11-30
56,843 GBP2022-11-30
Total Assets Less Current Liabilities
69,105 GBP2023-11-30
101,418 GBP2022-11-30
Net Assets/Liabilities
69,105 GBP2023-11-30
101,328 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Capital redemption reserve
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
68,005 GBP2023-11-30
100,228 GBP2022-11-30
Equity
69,105 GBP2023-11-30
101,328 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,410 GBP2023-11-30
49,495 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,952 GBP2023-11-30
4,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
46,458 GBP2023-11-30
44,575 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,546 GBP2023-11-30
159,350 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
43,961 GBP2023-11-30
28,488 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,085,111 GBP2023-11-30
912,644 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
279,640 GBP2023-11-30
130,276 GBP2022-11-30
Trade Creditors/Trade Payables
Current
206,486 GBP2023-11-30
252,624 GBP2022-11-30
Amounts owed to group undertakings
Current
1,827,722 GBP2023-11-30
1,388,810 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,456 GBP2023-11-30
45,123 GBP2022-11-30
Other Creditors
Current
14,458 GBP2023-11-30
28,567 GBP2022-11-30