Property, Plant & Equipment
381,357 GBP2023-11-30
207,612 GBP2022-11-30
Fixed Assets
381,357 GBP2023-11-30
207,612 GBP2022-11-30
Total Inventories
550,885 GBP2023-11-30
556,329 GBP2022-11-30
Debtors
227,905 GBP2023-11-30
270,508 GBP2022-11-30
Cash at bank and in hand
90,733 GBP2023-11-30
161,875 GBP2022-11-30
Current Assets
869,523 GBP2023-11-30
988,712 GBP2022-11-30
Creditors
-452,244 GBP2023-11-30
-476,359 GBP2022-11-30
Net Current Assets/Liabilities
417,279 GBP2023-11-30
512,353 GBP2022-11-30
Total Assets Less Current Liabilities
798,636 GBP2023-11-30
719,965 GBP2022-11-30
Net Assets/Liabilities
388,400 GBP2023-11-30
369,763 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
388,299 GBP2023-11-30
369,662 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,087 GBP2023-11-30
6,087 GBP2022-11-30
Plant and equipment
181,684 GBP2023-11-30
181,101 GBP2022-11-30
Motor vehicles
691,035 GBP2023-11-30
448,935 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
878,806 GBP2023-11-30
636,123 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,854 GBP2023-11-30
126,676 GBP2022-11-30
Motor vehicles
362,595 GBP2023-11-30
301,835 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,449 GBP2023-11-30
428,511 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,178 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
60,760 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,087 GBP2023-11-30
6,087 GBP2022-11-30
Plant and equipment
46,830 GBP2023-11-30
54,425 GBP2022-11-30
Motor vehicles
328,440 GBP2023-11-30
147,100 GBP2022-11-30
Other types of inventories not specified separately
550,885 GBP2023-11-30
556,329 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
213,660 GBP2023-11-30
253,071 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
41,111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
322,199 GBP2023-11-30
344,290 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,109 GBP2023-11-30
59,049 GBP2022-11-30
Creditors
Current
452,244 GBP2023-11-30
476,359 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
94,198 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,693 GBP2023-11-30
28,225 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,111 GBP2023-11-30
Between one and five year
94,198 GBP2023-11-30
Minimum gross finance lease payments owing
135,309 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
135,309 GBP2023-11-30