Average Number of Employees
92022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
36,113 GBP2023-11-30
35,339 GBP2022-11-30
Total Inventories
31,562 GBP2023-11-30
28,939 GBP2022-11-30
Debtors
257,841 GBP2023-11-30
187,085 GBP2022-11-30
Cash at bank and in hand
2,115 GBP2022-11-30
Current Assets
289,403 GBP2023-11-30
218,139 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-299,933 GBP2023-11-30
-222,661 GBP2022-11-30
Net Current Assets/Liabilities
-10,530 GBP2023-11-30
-4,522 GBP2022-11-30
Total Assets Less Current Liabilities
25,583 GBP2023-11-30
30,817 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-18,215 GBP2023-11-30
-28,270 GBP2022-11-30
Net Assets/Liabilities
506 GBP2023-11-30
-4,168 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
504 GBP2023-11-30
-4,170 GBP2022-11-30
Equity
506 GBP2023-11-30
-4,168 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
134,002 GBP2023-11-30
125,604 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,889 GBP2023-11-30
Property, Plant & Equipment
Other
36,113 GBP2023-11-30
35,339 GBP2022-11-30
Other Debtors
Non-current
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,146 GBP2023-11-30
Other Debtors
Current
10,017 GBP2023-11-30
6,135 GBP2022-11-30
Prepayments/Accrued Income
Current
4,075 GBP2023-11-30
4,873 GBP2022-11-30
Debtors
Current
257,841 GBP2023-11-30
187,085 GBP2022-11-30
Bank Overdrafts
Current
10,469 GBP2023-11-30
3,649 GBP2022-11-30
Bank Borrowings
Current
10,056 GBP2023-11-30
9,808 GBP2022-11-30
Other Remaining Borrowings
Current
20,523 GBP2022-11-30
Trade Creditors/Trade Payables
Current
90,829 GBP2023-11-30
77,550 GBP2022-11-30
Corporation Tax Payable
Current
1,859 GBP2023-11-30
Taxation/Social Security Payable
Current
65,153 GBP2023-11-30
53,955 GBP2022-11-30
Other Creditors
Current
27,580 GBP2023-11-30
13,017 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
43,495 GBP2023-11-30
43,200 GBP2022-11-30
Creditors
Current
299,933 GBP2023-11-30
222,661 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,056 GBP2023-11-30
9,808 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,056 GBP2023-11-30
30,331 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
10,311 GBP2023-11-30
10,056 GBP2022-11-30
Non-current, Between two and five year
7,904 GBP2023-11-30
18,214 GBP2022-11-30
Total Borrowings
28,271 GBP2023-11-30
58,601 GBP2022-11-30
Net Deferred Tax Liability/Asset
-6,862 GBP2023-11-30
-6,715 GBP2022-11-30
-7,685 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-147 GBP2022-12-01 ~ 2023-11-30
970 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,862 GBP2023-11-30
6,715 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-11-30
150 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30