Property, Plant & Equipment
13,768 GBP2023-11-30
18,422 GBP2022-11-30
Total Inventories
516,822 GBP2023-11-30
474,322 GBP2022-11-30
Debtors
1,519 GBP2023-11-30
6,517 GBP2022-11-30
Cash at bank and in hand
3,862 GBP2023-11-30
9,593 GBP2022-11-30
Current Assets
522,203 GBP2023-11-30
490,432 GBP2022-11-30
Net Current Assets/Liabilities
63,359 GBP2023-11-30
34,790 GBP2022-11-30
Total Assets Less Current Liabilities
77,127 GBP2023-11-30
53,212 GBP2022-11-30
Net Assets/Liabilities
55,630 GBP2023-11-30
21,686 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,600 GBP2023-11-30
6,600 GBP2022-11-30
Motor vehicles
21,995 GBP2023-11-30
21,995 GBP2022-11-30
Computers
380 GBP2023-11-30
380 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,975 GBP2023-11-30
28,975 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,034 GBP2023-11-30
4,512 GBP2022-11-30
Motor vehicles
9,975 GBP2023-11-30
5,968 GBP2022-11-30
Computers
198 GBP2023-11-30
73 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,207 GBP2023-11-30
10,553 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,007 GBP2022-12-01 ~ 2023-11-30
Computers
125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,566 GBP2023-11-30
2,088 GBP2022-11-30
Motor vehicles
12,020 GBP2023-11-30
16,027 GBP2022-11-30
Computers
182 GBP2023-11-30
307 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,315 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,519 GBP2023-11-30
4,202 GBP2022-11-30
Debtors
Amounts falling due within one year
1,519 GBP2023-11-30
6,517 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,121 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,099 GBP2023-11-30
4,099 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,745 GBP2023-11-30
20,096 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,008 GBP2023-11-30
19,543 GBP2022-11-30
Other Creditors
Amounts falling due within one year
356,361 GBP2023-11-30
269,736 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
62,700 GBP2023-11-30
141,088 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
810 GBP2023-11-30
1,080 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
12,933 GBP2023-11-30
18,863 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,564 GBP2023-11-30
12,663 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30