Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
560,310 GBP2023-11-30
782,103 GBP2022-11-30
Total Inventories
1,938,183 GBP2023-11-30
1,769,876 GBP2022-11-30
Debtors
1,190,792 GBP2023-11-30
855,009 GBP2022-11-30
Cash at bank and in hand
393 GBP2023-11-30
42 GBP2022-11-30
Current Assets
3,129,368 GBP2023-11-30
2,624,927 GBP2022-11-30
Creditors
Amounts falling due within one year
1,447,700 GBP2023-11-30
1,279,471 GBP2022-11-30
Net Current Assets/Liabilities
1,681,668 GBP2023-11-30
1,345,456 GBP2022-11-30
Total Assets Less Current Liabilities
2,241,978 GBP2023-11-30
2,127,559 GBP2022-11-30
Creditors
Amounts falling due after one year
1,794,017 GBP2023-11-30
1,831,328 GBP2022-11-30
Net Assets/Liabilities
377,610 GBP2023-11-30
96,231 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
36,450 GBP2023-11-30
36,450 GBP2022-11-30
Retained earnings (accumulated losses)
341,158 GBP2023-11-30
59,779 GBP2022-11-30
Equity
377,610 GBP2023-11-30
96,231 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,510 GBP2022-11-30
Land and buildings, Long leasehold
340,000 GBP2023-11-30
340,000 GBP2022-11-30
Plant and equipment
59,669 GBP2023-11-30
54,669 GBP2022-11-30
Motor vehicles
282,629 GBP2023-11-30
248,547 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,672 GBP2023-11-30
7,091 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
690,970 GBP2023-11-30
877,817 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-261,678 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,166 GBP2022-11-30
Plant and equipment
43,244 GBP2023-11-30
33,647 GBP2022-11-30
Motor vehicles
82,924 GBP2023-11-30
44,039 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,492 GBP2023-11-30
2,862 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,660 GBP2023-11-30
95,714 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,550 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,597 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
56,180 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
340,000 GBP2023-11-30
340,000 GBP2022-11-30
Plant and equipment
16,425 GBP2023-11-30
21,022 GBP2022-11-30
Motor vehicles
199,705 GBP2023-11-30
204,508 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,180 GBP2023-11-30
4,229 GBP2022-11-30
Land and buildings, Owned/Freehold
212,344 GBP2022-11-30
Trade Debtors/Trade Receivables
108,130 GBP2023-11-30
350 GBP2022-11-30
Other Debtors
1,082,662 GBP2023-11-30
854,659 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
308,169 GBP2023-11-30
49,879 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,873 GBP2023-11-30
231,612 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,866 GBP2023-11-30
191,936 GBP2022-11-30
Other Creditors
Amounts falling due within one year
757,792 GBP2023-11-30
806,044 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,655,566 GBP2023-11-30
1,717,700 GBP2022-11-30
Other Creditors
Amounts falling due after one year
138,451 GBP2023-11-30
113,628 GBP2022-11-30