Property, Plant & Equipment
190,760 GBP2023-11-30
192,600 GBP2022-11-30
Fixed Assets - Investments
70 GBP2023-11-30
70 GBP2022-11-30
Investment Property
245,019 GBP2023-11-30
Fixed Assets
435,849 GBP2023-11-30
192,670 GBP2022-11-30
Total Inventories
584,088 GBP2023-11-30
770,106 GBP2022-11-30
Debtors
1,523,853 GBP2023-11-30
1,933,850 GBP2022-11-30
Cash at bank and in hand
324,002 GBP2023-11-30
307,923 GBP2022-11-30
Current Assets
2,431,943 GBP2023-11-30
3,011,879 GBP2022-11-30
Creditors
Current
1,973,397 GBP2023-11-30
2,222,116 GBP2022-11-30
Net Current Assets/Liabilities
458,546 GBP2023-11-30
789,763 GBP2022-11-30
Total Assets Less Current Liabilities
894,395 GBP2023-11-30
982,433 GBP2022-11-30
Creditors
Non-current
-39,517 GBP2023-11-30
-73,196 GBP2022-11-30
Net Assets/Liabilities
821,559 GBP2023-11-30
909,237 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
811,559 GBP2023-11-30
899,237 GBP2022-11-30
Equity
821,559 GBP2023-11-30
909,237 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,806 GBP2023-11-30
124,806 GBP2022-11-30
Furniture and fittings
22,221 GBP2023-11-30
22,221 GBP2022-11-30
Improvements to leasehold property
49,211 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,823 GBP2023-11-30
95,496 GBP2022-11-30
Furniture and fittings
21,109 GBP2023-11-30
20,737 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,460 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,327 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,460 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
46,751 GBP2023-11-30
Plant and equipment
21,983 GBP2023-11-30
29,310 GBP2022-11-30
Furniture and fittings
1,112 GBP2023-11-30
1,484 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,064 GBP2023-11-30
245,064 GBP2022-11-30
Computers
18,437 GBP2023-11-30
18,437 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
459,739 GBP2023-11-30
410,528 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,856 GBP2023-11-30
84,787 GBP2022-11-30
Computers
17,731 GBP2023-11-30
16,908 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,979 GBP2023-11-30
217,928 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,069 GBP2022-12-01 ~ 2023-11-30
Computers
823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
120,208 GBP2023-11-30
160,277 GBP2022-11-30
Computers
706 GBP2023-11-30
1,529 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
70 GBP2022-11-30
Investments in Group Undertakings
70 GBP2023-11-30
70 GBP2022-11-30
Investment Property - Fair Value Model
245,019 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,403,686 GBP2023-11-30
1,811,912 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
5,688 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
78,879 GBP2023-11-30
121,938 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,523,853 GBP2023-11-30
1,933,850 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
34,799 GBP2023-11-30
40,418 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,071,585 GBP2023-11-30
1,387,661 GBP2022-11-30
Amounts owed to group undertakings
Current
40 GBP2022-11-30
Other Taxation & Social Security Payable
Current
164,603 GBP2023-11-30
122,404 GBP2022-11-30
Other Creditors
Current
702,410 GBP2023-11-30
671,593 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,517 GBP2023-11-30
73,196 GBP2022-11-30
Total Borrowings
Secured
754,796 GBP2023-11-30
719,175 GBP2022-11-30