Property, Plant & Equipment
14,682 GBP2023-11-30
15,789 GBP2022-11-30
Total Inventories
63,172 GBP2023-11-30
106,572 GBP2022-11-30
Net Current Assets/Liabilities
5,900 GBP2023-11-30
12,852 GBP2022-11-30
Total Assets Less Current Liabilities
20,582 GBP2023-11-30
28,641 GBP2022-11-30
Creditors
Amounts falling due after one year
-19,566 GBP2023-11-30
-29,567 GBP2022-11-30
Net Assets/Liabilities
1,016 GBP2023-11-30
-926 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,438 GBP2023-11-30
20,438 GBP2022-11-30
Furniture and fittings
11,617 GBP2023-11-30
8,253 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,055 GBP2023-11-30
28,691 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,815 GBP2023-11-30
8,941 GBP2022-11-30
Furniture and fittings
5,558 GBP2023-11-30
3,961 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,373 GBP2023-11-30
12,902 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,874 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
8,623 GBP2023-11-30
11,497 GBP2022-11-30
Furniture and fittings
6,059 GBP2023-11-30
4,292 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,406 GBP2023-11-30
14,407 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,542 GBP2023-11-30
21,123 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,586 GBP2023-11-30
3,117 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
7,738 GBP2023-11-30
55,073 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
19,566 GBP2023-11-30
29,567 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30