Intangible Assets
21,600 GBP2023-11-30
28,800 GBP2022-11-30
Property, Plant & Equipment
156,493 GBP2023-11-30
47,732 GBP2022-11-30
Fixed Assets
178,093 GBP2023-11-30
76,532 GBP2022-11-30
Total Inventories
799,588 GBP2023-11-30
1,155,610 GBP2022-11-30
Debtors
1,001,051 GBP2023-11-30
128,384 GBP2022-11-30
Cash at bank and in hand
727,758 GBP2023-11-30
265,310 GBP2022-11-30
Current Assets
2,528,397 GBP2023-11-30
1,549,304 GBP2022-11-30
Creditors
Current
468,418 GBP2023-11-30
265,146 GBP2022-11-30
Net Current Assets/Liabilities
2,059,979 GBP2023-11-30
1,284,158 GBP2022-11-30
Total Assets Less Current Liabilities
2,238,072 GBP2023-11-30
1,360,690 GBP2022-11-30
Creditors
Non-current
-243,110 GBP2023-11-30
-243,103 GBP2022-11-30
Net Assets/Liabilities
1,959,021 GBP2023-11-30
1,105,995 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
1,958,721 GBP2023-11-30
Equity
1,959,021 GBP2023-11-30
1,105,995 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,400 GBP2023-11-30
43,200 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
21,600 GBP2023-11-30
28,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,787 GBP2023-11-30
37,125 GBP2022-11-30
Furniture and fittings
20,573 GBP2023-11-30
20,573 GBP2022-11-30
Motor vehicles
235,658 GBP2023-11-30
111,291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
298,018 GBP2023-11-30
168,989 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,901 GBP2023-11-30
29,204 GBP2022-11-30
Furniture and fittings
18,894 GBP2023-11-30
18,067 GBP2022-11-30
Motor vehicles
90,730 GBP2023-11-30
73,986 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,525 GBP2023-11-30
121,257 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
827 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,886 GBP2023-11-30
7,921 GBP2022-11-30
Furniture and fittings
1,679 GBP2023-11-30
2,506 GBP2022-11-30
Motor vehicles
144,928 GBP2023-11-30
37,305 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
951,872 GBP2023-11-30
95,436 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
49,179 GBP2023-11-30
32,948 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,001,051 GBP2023-11-30
128,384 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,950 GBP2023-11-30
16,581 GBP2022-11-30
Trade Creditors/Trade Payables
Current
125,186 GBP2023-11-30
141,158 GBP2022-11-30
Other Taxation & Social Security Payable
Current
238,475 GBP2023-11-30
51,496 GBP2022-11-30
Other Creditors
Current
102,807 GBP2023-11-30
55,911 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
243,110 GBP2023-11-30
243,103 GBP2022-11-30