Property, Plant & Equipment
2,959 GBP2023-11-30
6,061 GBP2022-11-30
Fixed Assets
2,959 GBP2023-11-30
6,061 GBP2022-11-30
Total Inventories
963,993 GBP2023-11-30
824,706 GBP2022-11-30
Debtors
248,680 GBP2023-11-30
152,027 GBP2022-11-30
Current Assets
1,212,673 GBP2023-11-30
976,733 GBP2022-11-30
Creditors
-1,214,061 GBP2023-11-30
-1,022,076 GBP2022-11-30
Net Current Assets/Liabilities
-1,388 GBP2023-11-30
-45,343 GBP2022-11-30
Total Assets Less Current Liabilities
1,571 GBP2023-11-30
-39,282 GBP2022-11-30
Net Assets/Liabilities
1,571 GBP2023-11-30
-39,282 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
1,561 GBP2023-11-30
-39,292 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,797 GBP2023-11-30
25,797 GBP2022-11-30
Motor vehicles
28,229 GBP2023-11-30
28,229 GBP2022-11-30
Furniture and fittings
42,597 GBP2023-11-30
42,597 GBP2022-11-30
Computers
6,608 GBP2023-11-30
6,608 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
103,231 GBP2023-11-30
103,231 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,402 GBP2023-11-30
21,822 GBP2022-11-30
Motor vehicles
27,361 GBP2023-11-30
27,071 GBP2022-11-30
Furniture and fittings
41,901 GBP2023-11-30
41,669 GBP2022-11-30
Computers
6,608 GBP2023-11-30
6,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,272 GBP2023-11-30
97,170 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,580 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
290 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
232 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,102 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,395 GBP2023-11-30
3,975 GBP2022-11-30
Motor vehicles
868 GBP2023-11-30
1,158 GBP2022-11-30
Furniture and fittings
696 GBP2023-11-30
928 GBP2022-11-30
Raw Materials
963,993 GBP2023-11-30
824,706 GBP2022-11-30
Other Debtors
Current
141,357 GBP2023-11-30
134,757 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
22,476 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
18,251 GBP2023-11-30
17,270 GBP2022-11-30
Amounts owed by directors
Current
66,596 GBP2023-11-30
Trade Creditors/Trade Payables
Current
574,921 GBP2023-11-30
306,516 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
55,581 GBP2023-11-30
86,429 GBP2022-11-30
Corporation Tax Payable
Current
33,246 GBP2023-11-30
19,891 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,761 GBP2023-11-30
12,537 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
10,239 GBP2023-11-30
31,120 GBP2022-11-30
Amounts owed to directors
Current
390 GBP2022-11-30
Creditors
Current
1,214,061 GBP2023-11-30
1,022,076 GBP2022-11-30