Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
18,405 GBP2023-11-30
23,694 GBP2022-11-30
Total Inventories
262,364 GBP2023-11-30
103,479 GBP2022-11-30
Debtors
Current
199,398 GBP2023-11-30
314,686 GBP2022-11-30
Cash at bank and in hand
403,398 GBP2023-11-30
549,184 GBP2022-11-30
Current Assets
865,160 GBP2023-11-30
967,349 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-483,456 GBP2023-11-30
-426,619 GBP2022-11-30
Net Current Assets/Liabilities
381,704 GBP2023-11-30
540,730 GBP2022-11-30
Total Assets Less Current Liabilities
400,109 GBP2023-11-30
564,424 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-77,583 GBP2023-11-30
-125,603 GBP2022-11-30
Net Assets/Liabilities
319,526 GBP2023-11-30
434,821 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
319,524 GBP2023-11-30
434,819 GBP2022-11-30
Equity
319,526 GBP2023-11-30
434,821 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,826 GBP2023-11-30
27,826 GBP2022-11-30
Motor vehicles
46,668 GBP2023-11-30
46,668 GBP2022-11-30
Other
43,868 GBP2023-11-30
43,868 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
118,362 GBP2023-11-30
118,362 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,474 GBP2022-11-30
Motor vehicles
29,714 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,668 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
525 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
3,785 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
5,289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,999 GBP2023-11-30
Motor vehicles
33,499 GBP2023-11-30
Other
40,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,957 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,827 GBP2023-11-30
2,352 GBP2022-11-30
Motor vehicles
13,169 GBP2023-11-30
16,954 GBP2022-11-30
Other
3,409 GBP2023-11-30
4,388 GBP2022-11-30
Value of work in progress
197,364 GBP2023-11-30
13,479 GBP2022-11-30
Finished Goods/Goods for Resale
65,000 GBP2023-11-30
90,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
174,766 GBP2023-11-30
221,544 GBP2022-11-30
Other Debtors
Current
11,818 GBP2023-11-30
83,693 GBP2022-11-30
Prepayments/Accrued Income
Current
12,814 GBP2023-11-30
9,449 GBP2022-11-30
Bank Borrowings
Current
49,000 GBP2023-11-30
49,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
79,666 GBP2023-11-30
71,695 GBP2022-11-30
Amounts owed to group undertakings
Current
120,903 GBP2023-11-30
108,839 GBP2022-11-30
Corporation Tax Payable
Current
37,881 GBP2023-11-30
Taxation/Social Security Payable
Current
12,347 GBP2023-11-30
22,967 GBP2022-11-30
Other Creditors
Current
177,809 GBP2023-11-30
157,793 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,850 GBP2023-11-30
16,325 GBP2022-11-30
Creditors
Current
483,456 GBP2023-11-30
426,619 GBP2022-11-30
Bank Borrowings
Non-current
77,583 GBP2023-11-30
125,603 GBP2022-11-30
Current, Amounts falling due within one year
49,000 GBP2023-11-30
49,000 GBP2022-11-30
Non-current, Between two and five year
77,583 GBP2023-11-30
125,603 GBP2022-11-30
Total Borrowings
126,583 GBP2023-11-30
174,603 GBP2022-11-30
Net Deferred Tax Liability/Asset
-3,000 GBP2023-11-30
-4,000 GBP2022-11-30
-5,000 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2022-12-01 ~ 2023-11-30
1,000 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,000 GBP2023-11-30
4,000 GBP2022-11-30