Property, Plant & Equipment
121,520 GBP2023-11-30
113,609 GBP2022-11-30
Investment Property
246,557 GBP2023-11-30
Fixed Assets
368,077 GBP2023-11-30
113,609 GBP2022-11-30
Total Inventories
268,598 GBP2023-11-30
200,824 GBP2022-11-30
Debtors
1,153,933 GBP2023-11-30
925,411 GBP2022-11-30
Cash at bank and in hand
76,196 GBP2023-11-30
219,861 GBP2022-11-30
Current Assets
1,498,727 GBP2023-11-30
1,346,096 GBP2022-11-30
Net Current Assets/Liabilities
1,260,584 GBP2023-11-30
1,158,375 GBP2022-11-30
Total Assets Less Current Liabilities
1,628,661 GBP2023-11-30
1,271,984 GBP2022-11-30
Creditors
Non-current
-132,800 GBP2023-11-30
Net Assets/Liabilities
1,465,481 GBP2023-11-30
1,250,398 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,465,381 GBP2023-11-30
1,250,298 GBP2022-11-30
Equity
1,465,481 GBP2023-11-30
1,250,398 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-11-29 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,235 GBP2023-11-30
6,881 GBP2022-11-30
Furniture and fittings
23,789 GBP2023-11-30
23,789 GBP2022-11-30
Motor vehicles
167,863 GBP2023-11-30
175,304 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
219,887 GBP2023-11-30
205,974 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-49,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,297 GBP2023-11-30
2,036 GBP2022-11-30
Furniture and fittings
12,131 GBP2023-11-30
9,216 GBP2022-11-30
Motor vehicles
79,939 GBP2023-11-30
81,113 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,367 GBP2023-11-30
92,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,261 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,915 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,774 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
21,938 GBP2023-11-30
4,845 GBP2022-11-30
Furniture and fittings
11,658 GBP2023-11-30
14,573 GBP2022-11-30
Motor vehicles
87,924 GBP2023-11-30
94,191 GBP2022-11-30
Investment Property - Fair Value Model
246,557 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,725 GBP2023-11-30
437,918 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
261,552 GBP2023-11-30
455,706 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
371,656 GBP2023-11-30
31,787 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,153,933 GBP2023-11-30
925,411 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,940 GBP2023-11-30
76,266 GBP2022-11-30
Other Taxation & Social Security Payable
Current
147,909 GBP2023-11-30
102,975 GBP2022-11-30
Other Creditors
Current
6,694 GBP2023-11-30
8,480 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
132,800 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,142 GBP2023-11-30
38,500 GBP2022-11-30
Between one and five year
9,142 GBP2022-11-30
All periods
9,142 GBP2023-11-30
47,642 GBP2022-11-30