Property, Plant & Equipment
10,244 GBP2024-11-30
13,311 GBP2023-11-30
Total Inventories
327,565 GBP2024-11-30
327,565 GBP2023-11-30
Debtors
309,101 GBP2024-11-30
295,277 GBP2023-11-30
Cash at bank and in hand
63,539 GBP2024-11-30
173,263 GBP2023-11-30
Current Assets
700,205 GBP2024-11-30
796,105 GBP2023-11-30
Net Current Assets/Liabilities
547,519 GBP2024-11-30
602,565 GBP2023-11-30
Total Assets Less Current Liabilities
557,763 GBP2024-11-30
615,876 GBP2023-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2024-11-30
-25,000 GBP2023-11-30
Net Assets/Liabilities
532,763 GBP2024-11-30
590,876 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,837 GBP2024-11-30
37,837 GBP2023-11-30
Furniture and fittings
23,732 GBP2024-11-30
23,732 GBP2023-11-30
Computers
3,335 GBP2024-11-30
3,335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,904 GBP2024-11-30
64,904 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,434 GBP2024-11-30
27,966 GBP2023-11-30
Furniture and fittings
21,507 GBP2024-11-30
21,114 GBP2023-11-30
Computers
2,719 GBP2024-11-30
2,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,660 GBP2024-11-30
51,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,468 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
393 GBP2023-12-01 ~ 2024-11-30
Computers
206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
7,403 GBP2024-11-30
9,871 GBP2023-11-30
Furniture and fittings
2,225 GBP2024-11-30
2,618 GBP2023-11-30
Computers
616 GBP2024-11-30
822 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,527 GBP2024-11-30
280,527 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
81,191 GBP2024-11-30
129,841 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,689 GBP2024-11-30
9,689 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,355 GBP2024-11-30
41,517 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,718 GBP2024-11-30
10,843 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,733 GBP2024-11-30
1,650 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30