Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
19,077 GBP2023-11-30
24,218 GBP2022-11-30
Total Inventories
1,216,976 GBP2023-11-30
2,110,320 GBP2022-11-30
Debtors
1,346,149 GBP2023-11-30
646,876 GBP2022-11-30
Cash at bank and in hand
80,284 GBP2023-11-30
71,452 GBP2022-11-30
Current Assets
2,643,409 GBP2023-11-30
2,828,648 GBP2022-11-30
Creditors
Current
399,762 GBP2023-11-30
488,339 GBP2022-11-30
Net Current Assets/Liabilities
2,243,647 GBP2023-11-30
2,340,309 GBP2022-11-30
Total Assets Less Current Liabilities
2,262,724 GBP2023-11-30
2,364,527 GBP2022-11-30
Creditors
Non-current
583,662 GBP2023-11-30
629,168 GBP2022-11-30
Net Assets/Liabilities
1,679,062 GBP2023-11-30
1,735,359 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,678,962 GBP2023-11-30
1,735,259 GBP2022-11-30
Equity
1,679,062 GBP2023-11-30
1,735,359 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,161 GBP2023-11-30
131,161 GBP2022-11-30
Motor vehicles
37,904 GBP2023-11-30
37,904 GBP2022-11-30
Computers
2,726 GBP2023-11-30
1,501 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
171,791 GBP2023-11-30
170,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,078 GBP2023-11-30
120,380 GBP2022-11-30
Motor vehicles
27,828 GBP2023-11-30
24,467 GBP2022-11-30
Computers
1,808 GBP2023-11-30
1,501 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,714 GBP2023-11-30
146,348 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,698 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,361 GBP2022-12-01 ~ 2023-11-30
Computers
307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,083 GBP2023-11-30
10,781 GBP2022-11-30
Motor vehicles
10,076 GBP2023-11-30
13,437 GBP2022-11-30
Computers
918 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
117,185 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,346,149 GBP2023-11-30
Current, Amounts falling due within one year
646,876 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,540 GBP2023-11-30
3,880 GBP2022-11-30
Trade Creditors/Trade Payables
Current
145,379 GBP2023-11-30
10,561 GBP2022-11-30
Other Taxation & Social Security Payable
Current
199,543 GBP2023-11-30
208,865 GBP2022-11-30
Accrued Liabilities
Current
32,300 GBP2023-11-30
3,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
581,258 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,540 GBP2022-11-30
Bank Borrowings
Secured
38,039 GBP2023-11-30
45,370 GBP2022-11-30
Total Borrowings
Secured
50,579 GBP2023-11-30
61,790 GBP2022-11-30