Average Number of Employees
232022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment
74,713 GBP2023-11-30
99,615 GBP2022-11-30
Total Inventories
679,333 GBP2023-11-30
689,333 GBP2022-11-30
Debtors
1,857,846 GBP2023-11-30
2,203,711 GBP2022-11-30
Cash at bank and in hand
520,495 GBP2023-11-30
1,105,842 GBP2022-11-30
Current Assets
3,057,674 GBP2023-11-30
3,998,886 GBP2022-11-30
Creditors
Amounts falling due within one year
1,635,237 GBP2023-11-30
2,280,808 GBP2022-11-30
Net Current Assets/Liabilities
1,422,437 GBP2023-11-30
1,718,078 GBP2022-11-30
Total Assets Less Current Liabilities
1,497,150 GBP2023-11-30
1,817,693 GBP2022-11-30
Creditors
Amounts falling due after one year
133,362 GBP2023-11-30
183,362 GBP2022-11-30
Net Assets/Liabilities
1,363,788 GBP2023-11-30
1,634,331 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,363,786 GBP2023-11-30
1,634,329 GBP2022-11-30
Equity
1,363,788 GBP2023-11-30
1,634,331 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,613 GBP2023-11-30
Plant and equipment
14,029 GBP2023-11-30
Furniture and fittings
37,445 GBP2023-11-30
Motor vehicles
213,089 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
277,176 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,716 GBP2023-11-30
11,417 GBP2022-11-30
Plant and equipment
12,464 GBP2023-11-30
11,943 GBP2022-11-30
Furniture and fittings
36,876 GBP2023-11-30
36,688 GBP2022-11-30
Motor vehicles
141,407 GBP2023-11-30
117,513 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,463 GBP2023-11-30
177,561 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
521 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
188 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
897 GBP2023-11-30
1,196 GBP2022-11-30
Plant and equipment
1,565 GBP2023-11-30
2,086 GBP2022-11-30
Furniture and fittings
569 GBP2023-11-30
757 GBP2022-11-30
Motor vehicles
71,682 GBP2023-11-30
95,576 GBP2022-11-30
Trade Debtors/Trade Receivables
1,805,963 GBP2023-11-30
2,158,271 GBP2022-11-30
Other Debtors
51,883 GBP2023-11-30
45,440 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
465 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,488,235 GBP2023-11-30
2,065,157 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
24,434 GBP2023-11-30
101,308 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,396 GBP2023-11-30
67,735 GBP2022-11-30
Other Creditors
Amounts falling due within one year
55,172 GBP2023-11-30
46,143 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,362 GBP2023-11-30
183,362 GBP2022-11-30
Advances or credits given to directors
-39,879 GBP2023-11-30
-26,784 GBP2022-11-30
-66,463 GBP2021-11-30
Advances or credits made to directors during the period
-13,095 GBP2022-12-01 ~ 2023-11-30
39,679 GBP2021-12-01 ~ 2022-11-30