Average Number of Employees
222022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment
53,323 GBP2023-11-30
39,669 GBP2022-11-30
Total Inventories
716,022 GBP2023-11-30
234,540 GBP2022-11-30
Debtors
1,138,687 GBP2023-11-30
609,787 GBP2022-11-30
Cash at bank and in hand
225,438 GBP2023-11-30
246 GBP2022-11-30
Current Assets
2,080,147 GBP2023-11-30
844,573 GBP2022-11-30
Creditors
Amounts falling due within one year
1,512,979 GBP2023-11-30
463,712 GBP2022-11-30
Net Current Assets/Liabilities
567,168 GBP2023-11-30
380,861 GBP2022-11-30
Total Assets Less Current Liabilities
620,491 GBP2023-11-30
420,530 GBP2022-11-30
Creditors
Amounts falling due after one year
16,495 GBP2023-11-30
26,578 GBP2022-11-30
Net Assets/Liabilities
590,629 GBP2023-11-30
386,378 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
590,628 GBP2023-11-30
386,377 GBP2022-11-30
Equity
590,629 GBP2023-11-30
386,378 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,008 GBP2023-11-30
85,008 GBP2022-11-30
Motor vehicles
149,006 GBP2023-11-30
122,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
234,014 GBP2023-11-30
207,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,730 GBP2023-11-30
80,337 GBP2022-11-30
Motor vehicles
97,961 GBP2023-11-30
87,558 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,691 GBP2023-11-30
167,895 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,796 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,278 GBP2023-11-30
4,671 GBP2022-11-30
Motor vehicles
51,045 GBP2023-11-30
34,998 GBP2022-11-30
Trade Debtors/Trade Receivables
296,089 GBP2023-11-30
426,390 GBP2022-11-30
Prepayments/Accrued Income
8,780 GBP2023-11-30
7,332 GBP2022-11-30
Amount of corporation tax that is recoverable
967 GBP2022-11-30
Other Debtors
3,511 GBP2023-11-30
3,511 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,083 GBP2023-11-30
28,489 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
972,841 GBP2023-11-30
271,318 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,338 GBP2023-11-30
50,185 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
95,762 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
278,425 GBP2023-11-30
111,038 GBP2022-11-30
Other Creditors
Amounts falling due within one year
931 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,495 GBP2023-11-30
26,578 GBP2022-11-30