Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
8,965 GBP2023-11-30
11,355 GBP2022-11-30
Total Inventories
172,850 GBP2023-11-30
106,892 GBP2022-11-30
Debtors
4,894 GBP2023-11-30
1,726 GBP2022-11-30
Cash at bank and in hand
57,922 GBP2023-11-30
43,429 GBP2022-11-30
Current Assets
235,666 GBP2023-11-30
152,047 GBP2022-11-30
Creditors
Amounts falling due within one year
150,910 GBP2023-11-30
70,842 GBP2022-11-30
Net Current Assets/Liabilities
84,756 GBP2023-11-30
81,205 GBP2022-11-30
Total Assets Less Current Liabilities
93,721 GBP2023-11-30
92,560 GBP2022-11-30
Creditors
Amounts falling due after one year
20,836 GBP2023-11-30
30,836 GBP2022-11-30
Net Assets/Liabilities
70,644 GBP2023-11-30
59,567 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
70,642 GBP2023-11-30
59,565 GBP2022-11-30
Equity
70,644 GBP2023-11-30
59,567 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,479 GBP2023-11-30
Motor vehicles
9,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,399 GBP2023-11-30
4,502 GBP2022-11-30
Motor vehicles
5,325 GBP2023-11-30
4,029 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,148 GBP2023-11-30
9,758 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,080 GBP2023-11-30
5,977 GBP2022-11-30
Motor vehicles
3,885 GBP2023-11-30
5,181 GBP2022-11-30
Trade Debtors/Trade Receivables
3,000 GBP2023-11-30
Other Debtors
1,894 GBP2023-11-30
1,726 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,396 GBP2023-11-30
4,759 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
24,378 GBP2023-11-30
15,939 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,498 GBP2023-11-30
12,438 GBP2022-11-30
Other Creditors
Amounts falling due within one year
102,638 GBP2023-11-30
27,706 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,836 GBP2023-11-30
30,836 GBP2022-11-30
Advances or credits given to directors
-355 GBP2023-11-30
-275 GBP2022-11-30
-597 GBP2021-11-30
Advances or credits made to directors during the period
84,523 GBP2022-12-01 ~ 2023-11-30
95,231 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-84,603 GBP2022-12-01 ~ 2023-11-30
-94,909 GBP2021-12-01 ~ 2022-11-30