Average Number of Employees
312022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment
440,738 GBP2023-11-30
294,006 GBP2022-11-30
Fixed Assets
440,738 GBP2023-11-30
294,006 GBP2022-11-30
Total Inventories
1,395,515 GBP2023-11-30
1,001,192 GBP2022-11-30
Debtors
Current
1,085,480 GBP2023-11-30
1,590,980 GBP2022-11-30
Cash at bank and in hand
3,763,335 GBP2023-11-30
1,094,731 GBP2022-11-30
Current Assets
6,244,330 GBP2023-11-30
3,686,903 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,718,502 GBP2023-11-30
-1,838,729 GBP2022-11-30
Net Current Assets/Liabilities
3,525,828 GBP2023-11-30
1,848,174 GBP2022-11-30
Total Assets Less Current Liabilities
3,966,566 GBP2023-11-30
2,142,180 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-89,970 GBP2023-11-30
Net Assets/Liabilities
3,876,596 GBP2023-11-30
2,142,180 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,851,496 GBP2023-11-30
2,117,080 GBP2022-11-30
Equity
3,876,596 GBP2023-11-30
2,142,180 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,411 GBP2023-11-30
183,190 GBP2022-11-30
Motor vehicles
500,238 GBP2023-11-30
334,143 GBP2022-11-30
Office equipment
229,278 GBP2023-11-30
207,597 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
936,927 GBP2023-11-30
724,930 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-105,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,819 GBP2022-11-30
Motor vehicles
181,532 GBP2022-11-30
Office equipment
123,573 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,924 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,398 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
75,066 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
26,426 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
121,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,217 GBP2023-11-30
Motor vehicles
199,973 GBP2023-11-30
Office equipment
149,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,189 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
61,194 GBP2023-11-30
57,371 GBP2022-11-30
Motor vehicles
300,265 GBP2023-11-30
152,611 GBP2022-11-30
Office equipment
79,279 GBP2023-11-30
84,024 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
155,203 GBP2023-11-30
179,319 GBP2022-11-30
Other Debtors
Current
835,259 GBP2023-11-30
1,354,161 GBP2022-11-30
Prepayments/Accrued Income
Current
95,018 GBP2023-11-30
57,500 GBP2022-11-30
Cash and Cash Equivalents
3,763,335 GBP2023-11-30
1,094,731 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,092,559 GBP2023-11-30
774,119 GBP2022-11-30
Corporation Tax Payable
Current
562,073 GBP2023-11-30
322,513 GBP2022-11-30
Taxation/Social Security Payable
Current
203,687 GBP2023-11-30
305,800 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
22,720 GBP2023-11-30
Other Creditors
Current
833,438 GBP2023-11-30
432,441 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,025 GBP2023-11-30
3,856 GBP2022-11-30
Creditors
Current
2,718,502 GBP2023-11-30
1,838,729 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
89,970 GBP2023-11-30
Creditors
Non-current
89,970 GBP2023-11-30
Minimum gross finance lease payments owing
112,690 GBP2023-11-30