Property, Plant & Equipment
4,854 GBP2023-11-30
5,919 GBP2022-11-30
Total Inventories
66,899 GBP2023-11-30
70,149 GBP2022-11-30
Debtors
353,912 GBP2023-11-30
315,609 GBP2022-11-30
Cash at bank and in hand
77,818 GBP2023-11-30
83,939 GBP2022-11-30
Current Assets
498,629 GBP2023-11-30
469,697 GBP2022-11-30
Net Current Assets/Liabilities
21,313 GBP2023-11-30
28,697 GBP2022-11-30
Total Assets Less Current Liabilities
26,167 GBP2023-11-30
34,616 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,182 GBP2023-11-30
-35,065 GBP2022-11-30
Net Assets/Liabilities
985 GBP2023-11-30
-449 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
975 GBP2023-11-30
-459 GBP2022-11-30
Equity
985 GBP2023-11-30
-449 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,195 GBP2023-11-30
14,195 GBP2022-11-30
Vehicles
7,398 GBP2023-11-30
7,398 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,593 GBP2023-11-30
21,593 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,420 GBP2023-11-30
13,250 GBP2022-11-30
Vehicles
3,319 GBP2023-11-30
2,424 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,739 GBP2023-11-30
15,674 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2022-12-01 ~ 2023-11-30
Vehicles
895 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
775 GBP2023-11-30
945 GBP2022-11-30
Vehicles
4,079 GBP2023-11-30
4,974 GBP2022-11-30
Trade Debtors/Trade Receivables
338,630 GBP2023-11-30
308,990 GBP2022-11-30
Other Debtors
10,382 GBP2023-11-30
1,719 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
468,013 GBP2023-11-30
444,023 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,665 GBP2023-11-30
2,290 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,182 GBP2023-11-30
35,065 GBP2022-11-30