Property, Plant & Equipment
467,385 GBP2023-11-30
280,174 GBP2022-11-30
Total Inventories
2,762,266 GBP2023-11-30
764,730 GBP2022-11-30
Debtors
1,020,393 GBP2023-11-30
1,565,599 GBP2022-11-30
Cash at bank and in hand
36,532 GBP2023-11-30
992,873 GBP2022-11-30
Current Assets
3,819,191 GBP2023-11-30
3,323,202 GBP2022-11-30
Net Current Assets/Liabilities
2,962,423 GBP2023-11-30
3,094,519 GBP2022-11-30
Total Assets Less Current Liabilities
3,429,808 GBP2023-11-30
3,374,693 GBP2022-11-30
Creditors
Amounts falling due after one year
-40,957 GBP2023-11-30
-677 GBP2022-11-30
Net Assets/Liabilities
3,380,327 GBP2023-11-30
3,369,138 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,500 GBP2023-11-30
254,500 GBP2022-11-30
Plant and equipment
70,456 GBP2023-11-30
67,762 GBP2022-11-30
Motor vehicles
271,977 GBP2023-11-30
95,222 GBP2022-11-30
Computers
3,135 GBP2023-11-30
1,987 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
600,068 GBP2023-11-30
419,471 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,731 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-41,731 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,527 GBP2023-11-30
62,256 GBP2022-11-30
Motor vehicles
66,057 GBP2023-11-30
76,500 GBP2022-11-30
Computers
1,099 GBP2023-11-30
541 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,683 GBP2023-11-30
139,297 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,271 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
31,288 GBP2022-12-01 ~ 2023-11-30
Computers
558 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,731 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,731 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
254,500 GBP2023-11-30
254,500 GBP2022-11-30
Plant and equipment
4,929 GBP2023-11-30
5,506 GBP2022-11-30
Motor vehicles
205,920 GBP2023-11-30
18,722 GBP2022-11-30
Computers
2,036 GBP2023-11-30
1,446 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
90,949 GBP2023-11-30
26,703 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,966 GBP2023-11-30
95,249 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
975,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
913,478 GBP2023-11-30
468,647 GBP2022-11-30
Debtors
Amounts falling due within one year
1,020,393 GBP2023-11-30
1,565,599 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,387 GBP2023-11-30
4,064 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,132 GBP2023-11-30
1,732 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
131,068 GBP2023-11-30
150,365 GBP2022-11-30
Other Creditors
Amounts falling due within one year
468,247 GBP2023-11-30
1,055 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
200,000 GBP2023-11-30
7,495 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
11,934 GBP2023-11-30
63,972 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,957 GBP2023-11-30
677 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30