Property, Plant & Equipment
44,920 GBP2023-11-30
931 GBP2022-11-30
Total Inventories
127,490 GBP2023-11-30
208,318 GBP2022-11-30
Debtors
466,158 GBP2023-11-30
187,758 GBP2022-11-30
Cash at bank and in hand
109,479 GBP2023-11-30
89,065 GBP2022-11-30
Current Assets
703,127 GBP2023-11-30
485,141 GBP2022-11-30
Net Current Assets/Liabilities
179,253 GBP2023-11-30
192,965 GBP2022-11-30
Total Assets Less Current Liabilities
224,173 GBP2023-11-30
193,896 GBP2022-11-30
Net Assets/Liabilities
148,859 GBP2023-11-30
123,399 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,585 GBP2023-11-30
3,585 GBP2022-11-30
Furniture and fittings
5,720 GBP2023-11-30
5,720 GBP2022-11-30
Computers
965 GBP2023-11-30
965 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
57,041 GBP2023-11-30
10,270 GBP2022-11-30
Motor vehicles
46,771 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097 GBP2023-11-30
2,975 GBP2022-11-30
Furniture and fittings
5,720 GBP2023-11-30
5,720 GBP2022-11-30
Computers
965 GBP2023-11-30
644 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,121 GBP2023-11-30
9,339 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,339 GBP2022-12-01 ~ 2023-11-30
Computers
321 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,339 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
488 GBP2023-11-30
610 GBP2022-11-30
Motor vehicles
44,432 GBP2023-11-30
Computers
321 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
466,158 GBP2023-11-30
187,758 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,968 GBP2023-11-30
21,939 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,078 GBP2023-11-30
72,756 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,236 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,504 GBP2023-11-30
66,801 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,566 GBP2023-11-30
4,502 GBP2022-11-30
Other Creditors
Amounts falling due within one year
136,801 GBP2023-11-30
31,000 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
93,391 GBP2023-11-30
93,033 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,330 GBP2023-11-30
2,145 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,243 GBP2023-11-30
70,497 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,071 GBP2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30