Property, Plant & Equipment
56,719 GBP2023-11-30
48,263 GBP2022-11-30
Total Inventories
164,650 GBP2023-11-30
185,000 GBP2022-11-30
Debtors
Current
442 GBP2023-11-30
52 GBP2022-11-30
Cash at bank and in hand
513 GBP2023-11-30
2 GBP2022-11-30
Current Assets
165,605 GBP2023-11-30
185,054 GBP2022-11-30
Net Current Assets/Liabilities
14,321 GBP2023-11-30
5,412 GBP2022-11-30
Total Assets Less Current Liabilities
71,040 GBP2023-11-30
53,675 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-42,404 GBP2023-11-30
-41,514 GBP2022-11-30
Net Assets/Liabilities
17,859 GBP2023-11-30
2,991 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Gross Cost
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,329 GBP2023-11-30
49,329 GBP2022-11-30
Motor vehicles
36,673 GBP2023-11-30
31,125 GBP2022-11-30
Other
41,298 GBP2023-11-30
41,298 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
127,300 GBP2023-11-30
121,752 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-31,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,811 GBP2023-11-30
36,981 GBP2022-11-30
Motor vehicles
1,222 GBP2023-11-30
7,857 GBP2022-11-30
Other
30,548 GBP2023-11-30
28,651 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,581 GBP2023-11-30
73,489 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,830 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,100 GBP2022-12-01 ~ 2023-11-30
Other
1,897 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,518 GBP2023-11-30
12,348 GBP2022-11-30
Motor vehicles
35,451 GBP2023-11-30
23,268 GBP2022-11-30
Other
10,750 GBP2023-11-30
12,647 GBP2022-11-30
Other types of inventories not specified separately
164,650 GBP2023-11-30
185,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52 GBP2023-11-30
52 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
442 GBP2023-11-30
52 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
19,869 GBP2023-11-30
19,627 GBP2022-11-30
Non-current, Amounts falling due after one year
42,404 GBP2023-11-30
41,514 GBP2022-11-30
Bank Borrowings
Non-current
15,666 GBP2023-11-30
25,780 GBP2022-11-30
Total Borrowings
Non-current
42,404 GBP2023-11-30
41,514 GBP2022-11-30
Bank Borrowings
Current
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Bank Overdrafts
Current
5,438 GBP2023-11-30
5,471 GBP2022-11-30
Total Borrowings
Current
19,869 GBP2023-11-30
19,627 GBP2022-11-30
Director Remuneration
32,760 GBP2022-12-01 ~ 2023-11-30
46,778 GBP2021-12-01 ~ 2022-11-30