Property, Plant & Equipment
64,055 GBP2023-11-30
63,240 GBP2022-11-30
Fixed Assets
64,055 GBP2023-11-30
63,240 GBP2022-11-30
Total Inventories
354,284 GBP2023-11-30
247,600 GBP2022-11-30
Debtors
8,153 GBP2023-11-30
10,136 GBP2022-11-30
Cash at bank and in hand
587,160 GBP2023-11-30
592,998 GBP2022-11-30
Current Assets
949,597 GBP2023-11-30
850,734 GBP2022-11-30
Net Current Assets/Liabilities
339,615 GBP2023-11-30
320,280 GBP2022-11-30
Total Assets Less Current Liabilities
403,670 GBP2023-11-30
383,520 GBP2022-11-30
Creditors
Non-current
-10,424 GBP2023-11-30
-20,849 GBP2022-11-30
Net Assets/Liabilities
393,246 GBP2023-11-30
362,671 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
392,946 GBP2023-11-30
362,371 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
14,582 GBP2023-11-30
14,582 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,582 GBP2023-11-30
14,582 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,901 GBP2023-11-30
76,901 GBP2022-11-30
Motor vehicles
130,784 GBP2023-11-30
99,294 GBP2022-11-30
Furniture and fittings
13,413 GBP2023-11-30
12,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
221,098 GBP2023-11-30
189,045 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,560 GBP2023-11-30
45,071 GBP2022-11-30
Motor vehicles
98,043 GBP2023-11-30
74,645 GBP2022-11-30
Furniture and fittings
9,440 GBP2023-11-30
6,089 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,043 GBP2023-11-30
125,805 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,489 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,398 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,238 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,341 GBP2023-11-30
31,830 GBP2022-11-30
Motor vehicles
32,741 GBP2023-11-30
24,649 GBP2022-11-30
Furniture and fittings
3,973 GBP2023-11-30
6,761 GBP2022-11-30
Other types of inventories not specified separately
354,284 GBP2023-11-30
247,600 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,400 GBP2023-11-30
6,641 GBP2022-11-30
Prepayments/Accrued Income
Current
4,753 GBP2023-11-30
4,495 GBP2022-11-30
Other Debtors
Current
-1,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,425 GBP2023-11-30
10,425 GBP2022-11-30
Trade Creditors/Trade Payables
Current
526,875 GBP2023-11-30
425,152 GBP2022-11-30
Corporation Tax Payable
Current
27,372 GBP2023-11-30
18,528 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,800 GBP2023-11-30
6,435 GBP2022-11-30
Amount of value-added tax that is payable
Current
23,074 GBP2023-11-30
34,781 GBP2022-11-30
Other Creditors
Current
4,450 GBP2023-11-30
24,632 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,104 GBP2023-11-30
10,614 GBP2022-11-30
Amounts owed to directors
Current
355 GBP2023-11-30
360 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,424 GBP2023-11-30
20,849 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,425 GBP2023-11-30
10,425 GBP2022-11-30
Between one and five year
10,424 GBP2023-11-30
20,849 GBP2022-11-30
Minimum gross finance lease payments owing
20,849 GBP2023-11-30
31,274 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
20,849 GBP2023-11-30
31,274 GBP2022-11-30