Average Number of Employees
02022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
29,963 GBP2023-11-30
39,907 GBP2022-11-30
Total Inventories
350,000 GBP2023-11-30
250,000 GBP2022-11-30
Debtors
828,151 GBP2023-11-30
1,005,649 GBP2022-11-30
Cash at bank and in hand
7,132 GBP2023-11-30
25,122 GBP2022-11-30
Current Assets
1,185,283 GBP2023-11-30
1,280,771 GBP2022-11-30
Net Current Assets/Liabilities
517,805 GBP2023-11-30
507,633 GBP2022-11-30
Total Assets Less Current Liabilities
547,768 GBP2023-11-30
547,540 GBP2022-11-30
Creditors
Non-current
-56,250 GBP2023-11-30
-79,167 GBP2022-11-30
Net Assets/Liabilities
491,518 GBP2023-11-30
468,373 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
491,418 GBP2023-11-30
468,273 GBP2022-11-30
Equity
491,518 GBP2023-11-30
468,373 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,067 GBP2022-11-30
Furniture and fittings
9,290 GBP2022-11-30
Motor vehicles
72,380 GBP2022-11-30
Computers
6,911 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
93,648 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2023-11-30
3,206 GBP2022-11-30
Furniture and fittings
6,351 GBP2023-11-30
5,371 GBP2022-11-30
Motor vehicles
46,943 GBP2023-11-30
38,463 GBP2022-11-30
Computers
6,906 GBP2023-11-30
6,701 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,685 GBP2023-11-30
53,741 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
980 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,480 GBP2022-12-01 ~ 2023-11-30
Computers
205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,582 GBP2023-11-30
1,861 GBP2022-11-30
Furniture and fittings
2,939 GBP2023-11-30
3,919 GBP2022-11-30
Motor vehicles
25,437 GBP2023-11-30
33,917 GBP2022-11-30
Computers
5 GBP2023-11-30
210 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828,151 GBP2023-11-30
1,005,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
229,982 GBP2023-11-30
309,493 GBP2022-11-30
Other Creditors
Current
407,496 GBP2023-11-30
433,645 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2023-11-30
79,167 GBP2022-11-30