Property, Plant & Equipment
46,062 GBP2023-11-30
25,612 GBP2022-11-30
Total Inventories
55,826 GBP2023-11-30
15,200 GBP2022-11-30
Debtors
191,551 GBP2023-11-30
183,353 GBP2022-11-30
Cash at bank and in hand
1,184 GBP2023-11-30
133 GBP2022-11-30
Current Assets
248,561 GBP2023-11-30
198,686 GBP2022-11-30
Net Current Assets/Liabilities
55,970 GBP2023-11-30
69,679 GBP2022-11-30
Total Assets Less Current Liabilities
102,032 GBP2023-11-30
95,291 GBP2022-11-30
Net Assets/Liabilities
37,972 GBP2023-11-30
36,164 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
37,970 GBP2023-11-30
36,162 GBP2022-11-30
Equity
37,972 GBP2023-11-30
36,164 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
112022-02-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,585 GBP2023-11-30
21,962 GBP2022-11-30
Plant and equipment
1,590 GBP2023-11-30
1,590 GBP2022-11-30
Vehicles
62,782 GBP2023-11-30
31,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,957 GBP2023-11-30
55,282 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,879 GBP2023-11-30
9,644 GBP2022-11-30
Plant and equipment
1,551 GBP2023-11-30
1,538 GBP2022-11-30
Vehicles
26,465 GBP2023-11-30
18,488 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,895 GBP2023-11-30
29,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,235 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13 GBP2022-12-01 ~ 2023-11-30
Vehicles
7,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,706 GBP2023-11-30
12,318 GBP2022-11-30
Plant and equipment
39 GBP2023-11-30
52 GBP2022-11-30
Vehicles
36,317 GBP2023-11-30
13,242 GBP2022-11-30
Trade Debtors/Trade Receivables
191,551 GBP2023-11-30
183,353 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
23,584 GBP2023-11-30
26,979 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,243 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,872 GBP2023-11-30
49,565 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,045 GBP2023-11-30
45,927 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,847 GBP2023-11-30
6,536 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
52,965 GBP2023-11-30
59,127 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,095 GBP2023-11-30