Property, Plant & Equipment
60,497 GBP2023-11-30
343,823 GBP2022-11-30
Total Inventories
467,826 GBP2023-11-30
318,291 GBP2022-11-30
Debtors
563,551 GBP2023-11-30
720,816 GBP2022-11-30
Cash at bank and in hand
206,737 GBP2023-11-30
45,419 GBP2022-11-30
Current Assets
1,238,114 GBP2023-11-30
1,084,526 GBP2022-11-30
Creditors
Current
997,586 GBP2023-11-30
1,081,941 GBP2022-11-30
Net Current Assets/Liabilities
240,528 GBP2023-11-30
2,585 GBP2022-11-30
Total Assets Less Current Liabilities
301,025 GBP2023-11-30
346,408 GBP2022-11-30
Creditors
Non-current
113,333 GBP2023-11-30
173,333 GBP2022-11-30
Net Assets/Liabilities
187,692 GBP2023-11-30
173,075 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
187,691 GBP2023-11-30
173,074 GBP2022-11-30
Equity
187,692 GBP2023-11-30
173,075 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
44,200 GBP2023-11-30
309,200 GBP2022-11-30
Motor vehicles
63,400 GBP2023-11-30
96,733 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
107,600 GBP2023-11-30
405,933 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-265,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-78,333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-343,333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,528 GBP2023-11-30
46,720 GBP2022-11-30
Motor vehicles
19,575 GBP2023-11-30
15,390 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,103 GBP2023-11-30
62,110 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,558 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,750 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,340 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,090 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,672 GBP2023-11-30
262,480 GBP2022-11-30
Motor vehicles
43,825 GBP2023-11-30
81,343 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
267,132 GBP2023-11-30
466,157 GBP2022-11-30
Other Debtors
Current
290,229 GBP2023-11-30
237,481 GBP2022-11-30
Prepayments
Current
17,178 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
563,551 GBP2023-11-30
720,816 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
188,297 GBP2023-11-30
184,405 GBP2022-11-30
Corporation Tax Payable
Current
88,691 GBP2023-11-30
12,280 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,955 GBP2023-11-30
8,015 GBP2022-11-30
Other Creditors
Current
615,713 GBP2023-11-30
638,221 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-11-30
2,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,000 GBP2023-11-30
60,000 GBP2022-11-30