Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
8,749 GBP2023-11-30
18,989 GBP2022-11-30
Fixed Assets
8,750 GBP2023-11-30
18,990 GBP2022-11-30
Total Inventories
69,547 GBP2023-11-30
79,255 GBP2022-11-30
Debtors
22,982 GBP2023-11-30
58,730 GBP2022-11-30
Cash at bank and in hand
127,212 GBP2023-11-30
116,752 GBP2022-11-30
Current Assets
219,741 GBP2023-11-30
254,737 GBP2022-11-30
Net Current Assets/Liabilities
149,094 GBP2023-11-30
153,693 GBP2022-11-30
Total Assets Less Current Liabilities
157,844 GBP2023-11-30
172,683 GBP2022-11-30
Creditors
Non-current
-17,701 GBP2023-11-30
-27,701 GBP2022-11-30
Net Assets/Liabilities
140,143 GBP2023-11-30
144,982 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
139,943 GBP2023-11-30
144,782 GBP2022-11-30
Equity
140,143 GBP2023-11-30
144,982 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
62,973 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,972 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,439 GBP2023-11-30
38,439 GBP2022-11-30
Motor vehicles
26,417 GBP2023-11-30
71,043 GBP2022-11-30
Computers
24,891 GBP2023-11-30
24,891 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
89,748 GBP2023-11-30
134,374 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-68,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,048 GBP2023-11-30
36,584 GBP2022-11-30
Motor vehicles
19,060 GBP2023-11-30
53,910 GBP2022-11-30
Computers
24,891 GBP2023-11-30
24,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,999 GBP2023-11-30
115,385 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,453 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,391 GBP2023-11-30
1,855 GBP2022-11-30
Motor vehicles
7,357 GBP2023-11-30
17,133 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
5,801 GBP2022-11-30
Merchandise
69,547 GBP2023-11-30
79,255 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,790 GBP2023-11-30
40,463 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
16,192 GBP2023-11-30
18,267 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,982 GBP2023-11-30
58,730 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,548 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,462 GBP2023-11-30
20,384 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,504 GBP2023-11-30
32,156 GBP2022-11-30
Other Creditors
Current
23,681 GBP2023-11-30
35,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,701 GBP2023-11-30
27,701 GBP2022-11-30