Property, Plant & Equipment
77,495 GBP2023-11-30
39,310 GBP2022-11-30
Total Inventories
141,725 GBP2023-11-30
58,614 GBP2022-11-30
Debtors
4,922 GBP2023-11-30
215,976 GBP2022-11-30
Cash at bank and in hand
68,513 GBP2023-11-30
52,733 GBP2022-11-30
Current Assets
215,160 GBP2023-11-30
327,323 GBP2022-11-30
Net Current Assets/Liabilities
26,838 GBP2023-11-30
50,999 GBP2022-11-30
Total Assets Less Current Liabilities
104,333 GBP2023-11-30
90,309 GBP2022-11-30
Creditors
Non-current
-4,670 GBP2023-11-30
-8,148 GBP2022-11-30
Net Assets/Liabilities
82,777 GBP2023-11-30
75,481 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
82,775 GBP2023-11-30
75,479 GBP2022-11-30
Equity
82,777 GBP2023-11-30
75,481 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,389 GBP2023-11-30
49,604 GBP2022-11-30
Furniture and fittings
12,875 GBP2023-11-30
11,420 GBP2022-11-30
Motor vehicles
45,240 GBP2023-11-30
33,200 GBP2022-11-30
Computers
2,113 GBP2023-11-30
2,113 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
159,617 GBP2023-11-30
96,337 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,039 GBP2023-11-30
30,922 GBP2022-11-30
Furniture and fittings
8,431 GBP2023-11-30
6,950 GBP2022-11-30
Motor vehicles
23,880 GBP2023-11-30
17,724 GBP2022-11-30
Computers
1,772 GBP2023-11-30
1,431 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,122 GBP2023-11-30
57,027 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,117 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,481 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,121 GBP2022-12-01 ~ 2023-11-30
Computers
341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-965 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-965 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
51,350 GBP2023-11-30
18,682 GBP2022-11-30
Furniture and fittings
4,444 GBP2023-11-30
4,470 GBP2022-11-30
Motor vehicles
21,360 GBP2023-11-30
15,476 GBP2022-11-30
Computers
341 GBP2023-11-30
682 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,478 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,432 GBP2023-11-30
9,910 GBP2022-11-30
Merchandise
104,225 GBP2023-11-30
58,614 GBP2022-11-30
Value of work in progress
37,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,533 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,922 GBP2023-11-30
4,443 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,922 GBP2023-11-30
215,976 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,478 GBP2023-11-30
3,478 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,145 GBP2023-11-30
166,610 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,167 GBP2023-11-30
42,769 GBP2022-11-30
Other Creditors
Current
134,532 GBP2023-11-30
63,467 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,670 GBP2023-11-30
8,148 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,886 GBP2023-11-30
6,680 GBP2022-11-30