Property, Plant & Equipment
283,818 GBP2023-11-30
196,777 GBP2022-11-30
Total Inventories
1,866,550 GBP2023-11-30
1,566,438 GBP2022-11-30
Debtors
2,485,043 GBP2023-11-30
2,212,152 GBP2022-11-30
Cash at bank and in hand
75,577 GBP2023-11-30
275,086 GBP2022-11-30
Current Assets
4,427,170 GBP2023-11-30
4,053,676 GBP2022-11-30
Creditors
Current
276,554 GBP2023-11-30
203,112 GBP2022-11-30
Net Current Assets/Liabilities
4,150,616 GBP2023-11-30
3,850,564 GBP2022-11-30
Total Assets Less Current Liabilities
4,434,434 GBP2023-11-30
4,047,341 GBP2022-11-30
Net Assets/Liabilities
4,386,450 GBP2023-11-30
3,999,357 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
4,386,350 GBP2023-11-30
3,999,257 GBP2022-11-30
Equity
4,386,450 GBP2023-11-30
3,999,357 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,688 GBP2023-11-30
295,889 GBP2022-11-30
Motor vehicles
225,024 GBP2023-11-30
132,951 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
586,712 GBP2023-11-30
428,840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,325 GBP2023-11-30
169,577 GBP2022-11-30
Motor vehicles
90,569 GBP2023-11-30
62,486 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,894 GBP2023-11-30
232,063 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,748 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
149,363 GBP2023-11-30
126,312 GBP2022-11-30
Motor vehicles
134,455 GBP2023-11-30
70,465 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,012 GBP2023-11-30
117,669 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,255,031 GBP2023-11-30
2,094,483 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,485,043 GBP2023-11-30
2,212,152 GBP2022-11-30
Trade Creditors/Trade Payables
Current
229,967 GBP2023-11-30
91,221 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,558 GBP2023-11-30
7,323 GBP2022-11-30
Other Creditors
Current
36,029 GBP2023-11-30
104,568 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,411 GBP2023-11-30
3,254 GBP2022-11-30
Between one and five year
6,821 GBP2023-11-30
All periods
10,232 GBP2023-11-30
3,254 GBP2022-11-30