Property, Plant & Equipment
7,319 GBP2022-11-30
8,363 GBP2021-11-30
Total Inventories
179,105 GBP2022-11-30
202,260 GBP2021-11-30
Debtors
53,113 GBP2022-11-30
50,301 GBP2021-11-30
Cash at bank and in hand
19,413 GBP2022-11-30
49,224 GBP2021-11-30
Current Assets
251,631 GBP2022-11-30
301,785 GBP2021-11-30
Creditors
Current
41,551 GBP2022-11-30
38,059 GBP2021-11-30
Net Current Assets/Liabilities
210,080 GBP2022-11-30
263,726 GBP2021-11-30
Total Assets Less Current Liabilities
217,399 GBP2022-11-30
272,089 GBP2021-11-30
Net Assets/Liabilities
180,913 GBP2022-11-30
228,938 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Capital redemption reserve
14,500 GBP2022-11-30
14,500 GBP2021-11-30
Retained earnings (accumulated losses)
156,413 GBP2022-11-30
204,438 GBP2021-11-30
Equity
180,913 GBP2022-11-30
228,938 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,509 GBP2022-11-30
9,289 GBP2021-11-30
Motor vehicles
22,505 GBP2022-11-30
22,505 GBP2021-11-30
Computers
18,488 GBP2022-11-30
18,901 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
51,502 GBP2022-11-30
50,695 GBP2021-11-30
Property, Plant & Equipment - Disposals
Computers
-413 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-413 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,209 GBP2022-11-30
8,952 GBP2021-11-30
Motor vehicles
16,486 GBP2022-11-30
14,479 GBP2021-11-30
Computers
18,488 GBP2022-11-30
18,901 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,183 GBP2022-11-30
42,332 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
2,007 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-413 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
1,300 GBP2022-11-30
337 GBP2021-11-30
Motor vehicles
6,019 GBP2022-11-30
8,026 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,963 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,888 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
7,851 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
16,423 GBP2022-11-30
16,814 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
5,456 GBP2022-11-30
1,296 GBP2021-11-30
Prepayments/Accrued Income
Current
4,093 GBP2022-11-30
5,008 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
53,113 GBP2022-11-30
50,301 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
6,030 GBP2022-11-30
6,030 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
436 GBP2022-11-30
4,450 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,218 GBP2022-11-30
8,495 GBP2021-11-30
Corporation Tax Payable
Current
4,350 GBP2022-11-30
10,876 GBP2021-11-30
Other Taxation & Social Security Payable
Current
401 GBP2022-11-30
483 GBP2021-11-30
Other Creditors
Current
16,734 GBP2022-11-30
3,330 GBP2021-11-30
Accrued Liabilities
Current
6,114 GBP2022-11-30
4,126 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,030 GBP2022-11-30
6,030 GBP2021-11-30
Between two and five year, Non-current
18,091 GBP2022-11-30
18,091 GBP2021-11-30
More than five year, Non-current
10,974 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
436 GBP2021-11-30