Property, Plant & Equipment
59,104 GBP2023-11-30
54,385 GBP2022-11-30
Fixed Assets
59,104 GBP2023-11-30
54,385 GBP2022-11-30
Total Inventories
325,937 GBP2023-11-30
355,259 GBP2022-11-30
Debtors
4,217,167 GBP2023-11-30
3,619,433 GBP2022-11-30
Current assets - Investments
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Cash at bank and in hand
26,738 GBP2023-11-30
Current Assets
4,570,842 GBP2023-11-30
3,975,692 GBP2022-11-30
Creditors
-3,086,390 GBP2023-11-30
-2,612,302 GBP2022-11-30
Net Current Assets/Liabilities
1,484,452 GBP2023-11-30
1,363,390 GBP2022-11-30
Total Assets Less Current Liabilities
1,543,556 GBP2023-11-30
1,417,775 GBP2022-11-30
Net Assets/Liabilities
1,500,542 GBP2023-11-30
1,395,497 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,499,542 GBP2023-11-30
1,394,497 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,521 GBP2023-11-30
6,521 GBP2022-11-30
Plant and equipment
39,811 GBP2023-11-30
39,811 GBP2022-11-30
Motor vehicles
78,997 GBP2023-11-30
62,497 GBP2022-11-30
Furniture and fittings
25,353 GBP2023-11-30
23,643 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
150,682 GBP2023-11-30
132,472 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,521 GBP2023-11-30
6,087 GBP2022-11-30
Plant and equipment
30,383 GBP2023-11-30
27,241 GBP2022-11-30
Motor vehicles
35,176 GBP2023-11-30
27,214 GBP2022-11-30
Furniture and fittings
19,498 GBP2023-11-30
17,545 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,578 GBP2023-11-30
78,087 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
434 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,142 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,606 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,953 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,428 GBP2023-11-30
12,570 GBP2022-11-30
Motor vehicles
43,821 GBP2023-11-30
35,283 GBP2022-11-30
Furniture and fittings
5,855 GBP2023-11-30
6,098 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
434 GBP2022-11-30
Raw Materials
325,937 GBP2023-11-30
355,259 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
489,750 GBP2023-11-30
422,078 GBP2022-11-30
Prepayments/Accrued Income
Current
93,157 GBP2023-11-30
53,649 GBP2022-11-30
Other Debtors
Current
4,410 GBP2023-11-30
20,472 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
175,137 GBP2023-11-30
130,370 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,309,749 GBP2023-11-30
1,839,486 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
80,861 GBP2022-11-30
Corporation Tax Payable
Current
86,865 GBP2023-11-30
52,569 GBP2022-11-30
Other Taxation & Social Security Payable
Current
59,887 GBP2023-11-30
78,583 GBP2022-11-30
Other Creditors
Current
84,839 GBP2023-11-30
17,241 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
154,572 GBP2023-11-30
144,642 GBP2022-11-30
Amounts owed to directors
Current
349,336 GBP2023-11-30
354,819 GBP2022-11-30
Creditors
Current
3,086,390 GBP2023-11-30
2,612,302 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,522 GBP2023-11-30
17,917 GBP2022-11-30
Minimum gross finance lease payments owing
Between one and five year
35,522 GBP2023-11-30
17,917 GBP2022-11-30