Property, Plant & Equipment
12,659 GBP2023-11-30
9,879 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
12,660 GBP2023-11-30
9,880 GBP2022-11-30
Total Inventories
384,912 GBP2023-11-30
402,103 GBP2022-11-30
Debtors
853,865 GBP2023-11-30
1,293,391 GBP2022-11-30
Cash at bank and in hand
3,203 GBP2023-11-30
22,003 GBP2022-11-30
Current Assets
1,241,980 GBP2023-11-30
1,717,497 GBP2022-11-30
Creditors
Current
624,004 GBP2023-11-30
643,548 GBP2022-11-30
Net Current Assets/Liabilities
617,976 GBP2023-11-30
1,073,949 GBP2022-11-30
Total Assets Less Current Liabilities
630,636 GBP2023-11-30
1,083,829 GBP2022-11-30
Creditors
Non-current
500,467 GBP2023-11-30
1,008,354 GBP2022-11-30
Net Assets/Liabilities
130,169 GBP2023-11-30
75,475 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
129,669 GBP2023-11-30
74,975 GBP2022-11-30
Equity
130,169 GBP2023-11-30
75,475 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,789 GBP2023-11-30
7,789 GBP2022-11-30
Motor vehicles
16,200 GBP2023-11-30
10,200 GBP2022-11-30
Computers
4,075 GBP2023-11-30
4,075 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,064 GBP2023-11-30
22,064 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,438 GBP2023-11-30
4,654 GBP2022-11-30
Motor vehicles
6,320 GBP2023-11-30
4,027 GBP2022-11-30
Computers
3,647 GBP2023-11-30
3,504 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,405 GBP2023-11-30
12,185 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,293 GBP2022-12-01 ~ 2023-11-30
Computers
143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,351 GBP2023-11-30
3,135 GBP2022-11-30
Motor vehicles
9,880 GBP2023-11-30
6,173 GBP2022-11-30
Computers
428 GBP2023-11-30
571 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,600 GBP2023-11-30
1,204,400 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
146,265 GBP2023-11-30
88,991 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
853,865 GBP2023-11-30
1,293,391 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
9,632 GBP2022-11-30
Trade Creditors/Trade Payables
Current
133,653 GBP2023-11-30
288,122 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,999 GBP2023-11-30
28,548 GBP2022-11-30
Other Creditors
Current
452,704 GBP2023-11-30
317,246 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,136 GBP2023-11-30
26,023 GBP2022-11-30
Other Creditors
Non-current
485,331 GBP2023-11-30
982,331 GBP2022-11-30