Property, Plant & Equipment
80,905 GBP2023-11-30
99,919 GBP2022-11-30
Total Inventories
316,236 GBP2023-11-30
208,945 GBP2022-11-30
Debtors
Current
314,360 GBP2023-11-30
375,207 GBP2022-11-30
Cash at bank and in hand
323,968 GBP2023-11-30
291,656 GBP2022-11-30
Current Assets
954,564 GBP2023-11-30
875,808 GBP2022-11-30
Net Current Assets/Liabilities
688,142 GBP2023-11-30
511,127 GBP2022-11-30
Total Assets Less Current Liabilities
769,047 GBP2023-11-30
611,046 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,959 GBP2023-11-30
-9,897 GBP2022-11-30
Net Assets/Liabilities
758,437 GBP2023-11-30
593,826 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,000 GBP2023-11-30
52,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
33,861 GBP2023-11-30
33,861 GBP2022-11-30
Motor vehicles
68,245 GBP2023-11-30
80,745 GBP2022-11-30
Other
36,775 GBP2023-11-30
36,775 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
190,881 GBP2023-11-30
203,381 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,322 GBP2023-11-30
21,139 GBP2022-11-30
Motor vehicles
60,960 GBP2023-11-30
61,657 GBP2022-11-30
Other
24,694 GBP2023-11-30
20,666 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,976 GBP2023-11-30
103,462 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,183 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,428 GBP2022-12-01 ~ 2023-11-30
Other
4,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,639 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
52,000 GBP2023-11-30
52,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
9,539 GBP2023-11-30
12,722 GBP2022-11-30
Motor vehicles
7,285 GBP2023-11-30
19,088 GBP2022-11-30
Other
12,081 GBP2023-11-30
16,109 GBP2022-11-30
Other types of inventories not specified separately
316,236 GBP2023-11-30
208,945 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,730 GBP2023-11-30
373,227 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
314,360 GBP2023-11-30
375,207 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
2,008 GBP2022-11-30
Non-current, Amounts falling due after one year
3,959 GBP2023-11-30
9,897 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Other Remaining Borrowings
Non-current
3,959 GBP2023-11-30
9,897 GBP2022-11-30