Property, Plant & Equipment
13,311 GBP2023-11-30
17,337 GBP2022-11-30
Total Inventories
327,565 GBP2023-11-30
578,799 GBP2022-11-30
Debtors
295,277 GBP2023-11-30
49,666 GBP2022-11-30
Cash at bank and in hand
173,263 GBP2023-11-30
132,330 GBP2022-11-30
Current Assets
796,105 GBP2023-11-30
760,795 GBP2022-11-30
Net Current Assets/Liabilities
602,565 GBP2023-11-30
601,596 GBP2022-11-30
Total Assets Less Current Liabilities
615,876 GBP2023-11-30
618,933 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2023-11-30
-28,672 GBP2022-11-30
Net Assets/Liabilities
590,876 GBP2023-11-30
590,261 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,837 GBP2023-11-30
37,837 GBP2022-11-30
Furniture and fittings
23,732 GBP2023-11-30
23,732 GBP2022-11-30
Computers
3,335 GBP2023-11-30
3,335 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,904 GBP2023-11-30
64,904 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,966 GBP2023-11-30
24,676 GBP2022-11-30
Furniture and fittings
21,114 GBP2023-11-30
20,652 GBP2022-11-30
Computers
2,513 GBP2023-11-30
2,239 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,593 GBP2023-11-30
47,567 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,290 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
462 GBP2022-12-01 ~ 2023-11-30
Computers
274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
9,871 GBP2023-11-30
13,161 GBP2022-11-30
Furniture and fittings
2,618 GBP2023-11-30
3,080 GBP2022-11-30
Computers
822 GBP2023-11-30
1,096 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,527 GBP2023-11-30
42,700 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
129,841 GBP2023-11-30
59,986 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,689 GBP2023-11-30
22,964 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,517 GBP2023-11-30
74,599 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,843 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-11-30
1,650 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
25,000 GBP2023-11-30
28,672 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30