Property, Plant & Equipment
41,413 GBP2022-11-30
77,242 GBP2021-11-30
Total Inventories
457,300 GBP2022-11-30
317,300 GBP2021-11-30
Debtors
73,408 GBP2022-11-30
109,361 GBP2021-11-30
Cash at bank and in hand
449 GBP2022-11-30
14,499 GBP2021-11-30
Current Assets
531,157 GBP2022-11-30
441,160 GBP2021-11-30
Net Current Assets/Liabilities
70,195 GBP2022-11-30
70,378 GBP2021-11-30
Total Assets Less Current Liabilities
111,608 GBP2022-11-30
147,620 GBP2021-11-30
Net Assets/Liabilities
81,929 GBP2022-11-30
67,446 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
81,829 GBP2022-11-30
67,346 GBP2021-11-30
Equity
81,929 GBP2022-11-30
67,446 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,352 GBP2021-11-30
Plant and equipment
70,641 GBP2022-11-30
70,641 GBP2021-11-30
Furniture and fittings
56,464 GBP2022-11-30
56,464 GBP2021-11-30
Motor vehicles
20,750 GBP2022-11-30
122,446 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
185,127 GBP2022-11-30
272,903 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-109,196 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-109,196 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,352 GBP2021-11-30
Plant and equipment
56,872 GBP2022-11-30
54,442 GBP2021-11-30
Furniture and fittings
46,973 GBP2022-11-30
45,298 GBP2021-11-30
Motor vehicles
15,125 GBP2022-11-30
72,569 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,714 GBP2022-11-30
195,661 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,430 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,675 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,875 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,372 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,319 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,319 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
13,769 GBP2022-11-30
16,199 GBP2021-11-30
Furniture and fittings
9,491 GBP2022-11-30
11,166 GBP2021-11-30
Motor vehicles
5,625 GBP2022-11-30
49,877 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,196 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,766 GBP2021-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,430 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
65,205 GBP2022-11-30
101,799 GBP2021-11-30
Prepayments
Current
3,117 GBP2022-11-30
7,138 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
73,408 GBP2022-11-30
Current, Amounts falling due within one year
109,361 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
62,172 GBP2022-11-30
9,527 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
9,075 GBP2021-11-30
Trade Creditors/Trade Payables
Current
130,305 GBP2022-11-30
203,767 GBP2021-11-30
Corporation Tax Payable
Current
79,253 GBP2022-11-30
67,422 GBP2021-11-30
Other Taxation & Social Security Payable
Current
9,859 GBP2022-11-30
379 GBP2021-11-30
Other Creditors
Current
634 GBP2022-11-30
690 GBP2021-11-30
Accrued Liabilities
Current
3,458 GBP2022-11-30
2,225 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
29,679 GBP2022-11-30
39,690 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,484 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,527 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
9,527 GBP2021-11-30
Bank Borrowings
Non-current, Between one and two years
10,021 GBP2022-11-30
9,527 GBP2021-11-30
Non-current, Between two and five year
19,658 GBP2022-11-30
Between two and five year, Non-current
30,163 GBP2021-11-30
Bank Overdrafts
Secured
52,399 GBP2022-11-30
Total Borrowings
Secured
52,399 GBP2022-11-30
49,559 GBP2021-11-30