Property, Plant & Equipment
105,772 GBP2023-11-30
139,964 GBP2022-11-30
Total Inventories
2,712,801 GBP2023-11-30
1,966,516 GBP2022-11-30
Debtors
Current
85,790 GBP2023-11-30
125,795 GBP2022-11-30
Cash at bank and in hand
104,581 GBP2023-11-30
621,136 GBP2022-11-30
Current Assets
2,903,172 GBP2023-11-30
2,713,447 GBP2022-11-30
Net Current Assets/Liabilities
2,155,523 GBP2023-11-30
2,022,337 GBP2022-11-30
Total Assets Less Current Liabilities
2,261,295 GBP2023-11-30
2,162,301 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2023-11-30
-750,000 GBP2022-11-30
Net Assets/Liabilities
1,487,121 GBP2023-11-30
1,381,286 GBP2022-11-30
Equity
Called up share capital
220 GBP2023-11-30
220 GBP2022-11-30
Retained earnings (accumulated losses)
1,486,901 GBP2023-11-30
1,381,066 GBP2022-11-30
Equity
1,487,121 GBP2023-11-30
1,381,286 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,249 GBP2023-11-30
36,249 GBP2022-11-30
Furniture and fittings
11,389 GBP2023-11-30
35,313 GBP2022-11-30
Plant and equipment
14,850 GBP2023-11-30
22,368 GBP2022-11-30
Office equipment
7,930 GBP2023-11-30
25,892 GBP2022-11-30
Motor vehicles
131,862 GBP2023-11-30
138,344 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
202,280 GBP2023-11-30
258,166 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,230 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-7,518 GBP2022-12-01 ~ 2023-11-30
Office equipment
-20,503 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-51,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-113,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,393 GBP2023-11-30
25,968 GBP2022-11-30
Furniture and fittings
1,154 GBP2023-11-30
21,187 GBP2022-11-30
Plant and equipment
8,677 GBP2023-11-30
12,337 GBP2022-11-30
Office equipment
3,132 GBP2023-11-30
18,506 GBP2022-11-30
Motor vehicles
52,152 GBP2023-11-30
40,204 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,508 GBP2023-11-30
118,202 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,425 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,418 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,320 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,538 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,451 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-5,980 GBP2022-12-01 ~ 2023-11-30
Office equipment
-16,912 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-13,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,856 GBP2023-11-30
10,281 GBP2022-11-30
Furniture and fittings
10,235 GBP2023-11-30
14,126 GBP2022-11-30
Plant and equipment
6,173 GBP2023-11-30
10,031 GBP2022-11-30
Office equipment
4,798 GBP2023-11-30
7,386 GBP2022-11-30
Motor vehicles
79,710 GBP2023-11-30
98,140 GBP2022-11-30
Other types of inventories not specified separately
2,712,801 GBP2023-11-30
1,966,516 GBP2022-11-30
Trade Debtors/Trade Receivables
350 GBP2023-11-30
121,565 GBP2022-11-30
Other Debtors
79,974 GBP2023-11-30
1,287 GBP2022-11-30
Prepayments
5,466 GBP2023-11-30
2,943 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
85,790 GBP2023-11-30
125,795 GBP2022-11-30