Property, Plant & Equipment
170,331 GBP2023-11-30
171,417 GBP2022-11-30
Total Inventories
163,705 GBP2023-11-30
166,714 GBP2022-11-30
Debtors
Current
511,419 GBP2023-11-30
555,799 GBP2022-11-30
Cash at bank and in hand
403,238 GBP2023-11-30
408,584 GBP2022-11-30
Current Assets
1,078,362 GBP2023-11-30
1,131,097 GBP2022-11-30
Net Current Assets/Liabilities
418,419 GBP2023-11-30
445,711 GBP2022-11-30
Total Assets Less Current Liabilities
588,750 GBP2023-11-30
617,128 GBP2022-11-30
Net Assets/Liabilities
221,036 GBP2023-11-30
185,310 GBP2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
452021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,325 GBP2023-11-30
77,325 GBP2022-11-30
Other
205,338 GBP2023-11-30
163,841 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
282,663 GBP2023-11-30
241,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,837 GBP2023-11-30
15,465 GBP2022-11-30
Other
84,495 GBP2023-11-30
54,284 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,332 GBP2023-11-30
69,749 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,372 GBP2022-12-01 ~ 2023-11-30
Other
30,211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
49,488 GBP2023-11-30
61,860 GBP2022-11-30
Other
120,843 GBP2023-11-30
109,557 GBP2022-11-30
Finished Goods/Goods for Resale
163,705 GBP2023-11-30
166,714 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
65,182 GBP2023-11-30
3,691 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
511,419 GBP2023-11-30
555,799 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
31,562 GBP2023-11-30
75,433 GBP2022-11-30
Non-current, Amounts falling due after one year
53,736 GBP2023-11-30
76,736 GBP2022-11-30
Bank Borrowings
Current
10,712 GBP2023-11-30
54,583 GBP2022-11-30
Total Borrowings
Current
31,562 GBP2023-11-30
75,433 GBP2022-11-30