Property, Plant & Equipment
7,923 GBP2023-11-30
9,562 GBP2022-11-30
Total Inventories
627,055 GBP2023-11-30
519,973 GBP2022-11-30
Debtors
143,030 GBP2023-11-30
143,390 GBP2022-11-30
Cash at bank and in hand
201,777 GBP2023-11-30
449,177 GBP2022-11-30
Current Assets
971,862 GBP2023-11-30
1,112,540 GBP2022-11-30
Net Current Assets/Liabilities
149,255 GBP2023-11-30
105,637 GBP2022-11-30
Net Assets/Liabilities
157,178 GBP2023-11-30
115,199 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Share premium
858 GBP2023-11-30
858 GBP2022-11-30
Retained earnings (accumulated losses)
156,310 GBP2023-11-30
114,331 GBP2022-11-30
Equity
157,178 GBP2023-11-30
115,199 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,110 GBP2023-11-30
34,528 GBP2022-11-30
Vehicles
15,949 GBP2023-11-30
15,949 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,059 GBP2023-11-30
50,477 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,492 GBP2023-11-30
30,348 GBP2022-11-30
Vehicles
11,644 GBP2023-11-30
10,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,136 GBP2023-11-30
40,915 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,618 GBP2023-11-30
4,180 GBP2022-11-30
Vehicles
4,305 GBP2023-11-30
5,382 GBP2022-11-30
Other Debtors
143,030 GBP2023-11-30
143,390 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
33,371 GBP2023-11-30
34,533 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,700 GBP2023-11-30
4,081 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,328 GBP2023-11-30
70,427 GBP2022-11-30
Other Creditors
Amounts falling due within one year
738,208 GBP2023-11-30
897,862 GBP2022-11-30