Property, Plant & Equipment
31,673 GBP2023-11-30
13,087 GBP2022-11-30
Total Inventories
294,985 GBP2023-11-30
214,179 GBP2022-11-30
Debtors
415,344 GBP2023-11-30
882,987 GBP2022-11-30
Cash at bank and in hand
178,480 GBP2023-11-30
452,782 GBP2022-11-30
Current Assets
888,809 GBP2023-11-30
1,549,948 GBP2022-11-30
Net Current Assets/Liabilities
885,070 GBP2023-11-30
1,511,929 GBP2022-11-30
Net Assets/Liabilities
916,743 GBP2023-11-30
1,525,016 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
916,543 GBP2023-11-30
1,524,816 GBP2022-11-30
Equity
916,743 GBP2023-11-30
1,525,016 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,821 GBP2023-11-30
201,207 GBP2022-11-30
Vehicles
43,551 GBP2023-11-30
25,967 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
245,372 GBP2023-11-30
227,174 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-15,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,569 GBP2023-11-30
199,075 GBP2022-11-30
Vehicles
14,130 GBP2023-11-30
15,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,699 GBP2023-11-30
214,087 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2022-12-01 ~ 2023-11-30
Vehicles
5,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,807 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,807 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,252 GBP2023-11-30
2,132 GBP2022-11-30
Vehicles
29,421 GBP2023-11-30
10,955 GBP2022-11-30
Trade Debtors/Trade Receivables
165,035 GBP2023-11-30
363,459 GBP2022-11-30
Amounts owed by group undertakings and participating interests
477,891 GBP2022-11-30
Other Debtors
250,309 GBP2023-11-30
41,637 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,122 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,039 GBP2023-11-30
3,394 GBP2022-11-30
Other Creditors
Amounts falling due within one year
700 GBP2023-11-30
22,503 GBP2022-11-30