Property, Plant & Equipment
15,571 GBP2023-11-30
18,179 GBP2022-11-30
Total Inventories
148,494 GBP2022-11-30
Debtors
375,561 GBP2023-11-30
338,450 GBP2022-11-30
Cash at bank and in hand
10,174 GBP2023-11-30
56,724 GBP2022-11-30
Current Assets
385,735 GBP2023-11-30
543,668 GBP2022-11-30
Creditors
Current
185,276 GBP2023-11-30
293,943 GBP2022-11-30
Net Current Assets/Liabilities
200,459 GBP2023-11-30
249,725 GBP2022-11-30
Total Assets Less Current Liabilities
216,030 GBP2023-11-30
267,904 GBP2022-11-30
Net Assets/Liabilities
129,962 GBP2023-11-30
123,304 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
129,862 GBP2023-11-30
123,204 GBP2022-11-30
Equity
129,962 GBP2023-11-30
123,304 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,557 GBP2023-11-30
2,557 GBP2022-11-30
Furniture and fittings
8,286 GBP2023-11-30
7,945 GBP2022-11-30
Motor vehicles
70,576 GBP2023-11-30
70,576 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,419 GBP2023-11-30
81,078 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2023-11-30
1,295 GBP2022-11-30
Furniture and fittings
5,353 GBP2023-11-30
6,424 GBP2022-11-30
Motor vehicles
58,563 GBP2023-11-30
55,180 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,848 GBP2023-11-30
62,899 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
811 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
625 GBP2023-11-30
1,262 GBP2022-11-30
Furniture and fittings
2,933 GBP2023-11-30
1,521 GBP2022-11-30
Motor vehicles
12,013 GBP2023-11-30
15,396 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,151 GBP2023-11-30
13,534 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,285 GBP2023-11-30
136,983 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
136,276 GBP2023-11-30
201,467 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
375,561 GBP2023-11-30
338,450 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-11-30
5,514 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
621 GBP2023-11-30
7,276 GBP2022-11-30
Trade Creditors/Trade Payables
Current
78,272 GBP2023-11-30
147,821 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,671 GBP2023-11-30
76,771 GBP2022-11-30
Other Creditors
Current
58,198 GBP2023-11-30
56,561 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,327 GBP2023-11-30
35,841 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
621 GBP2022-11-30
Other Creditors
Non-current
52,287 GBP2023-11-30
104,684 GBP2022-11-30
Total Borrowings
Secured
105,305 GBP2023-11-30
160,531 GBP2022-11-30