Property, Plant & Equipment
126,681 GBP2023-11-30
13,741 GBP2022-11-30
Total Inventories
98,230 GBP2023-11-30
77,753 GBP2022-11-30
Debtors
1,308,482 GBP2023-11-30
1,347,041 GBP2022-11-30
Current assets - Investments
138,080 GBP2023-11-30
104,047 GBP2022-11-30
Cash at bank and in hand
4,149 GBP2023-11-30
18,014 GBP2022-11-30
Current Assets
1,548,941 GBP2023-11-30
1,546,855 GBP2022-11-30
Net Current Assets/Liabilities
-40,857 GBP2023-11-30
130,569 GBP2022-11-30
Total Assets Less Current Liabilities
85,824 GBP2023-11-30
144,310 GBP2022-11-30
Net Assets/Liabilities
73,657 GBP2023-11-30
102,431 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
146,000 GBP2023-11-30
146,000 GBP2022-11-30
Retained earnings (accumulated losses)
-72,443 GBP2023-11-30
-43,669 GBP2022-11-30
Equity
73,657 GBP2023-11-30
102,431 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,544 GBP2023-11-30
28,544 GBP2022-11-30
Vehicles
7,995 GBP2023-11-30
7,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
152,227 GBP2023-11-30
36,539 GBP2022-11-30
Land and buildings
115,688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,645 GBP2023-11-30
19,920 GBP2022-11-30
Vehicles
3,901 GBP2023-11-30
2,878 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,546 GBP2023-11-30
22,798 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,023 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
115,688 GBP2023-11-30
Plant and equipment
6,899 GBP2023-11-30
8,624 GBP2022-11-30
Vehicles
4,094 GBP2023-11-30
5,117 GBP2022-11-30
Trade Debtors/Trade Receivables
15,395 GBP2023-11-30
15,395 GBP2022-11-30
Other Debtors
1,293,087 GBP2023-11-30
1,331,646 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
40,126 GBP2023-11-30
40,126 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,041 GBP2023-11-30
3,145 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,302 GBP2023-11-30
60,237 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,579 GBP2023-11-30
243,467 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,633 GBP2023-11-30
94,877 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,138,117 GBP2023-11-30
974,434 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
10,078 GBP2023-11-30
37,651 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,617 GBP2022-11-30