Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,819 GBP2023-11-30
9,092 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
14,000 GBP2022-11-30
Debtors
2,005 GBP2023-11-30
4,273 GBP2022-11-30
Current Assets
12,005 GBP2023-11-30
18,273 GBP2022-11-30
Creditors
Current
88,400 GBP2023-11-30
92,961 GBP2022-11-30
Net Current Assets/Liabilities
-76,395 GBP2023-11-30
-74,688 GBP2022-11-30
Total Assets Less Current Liabilities
-69,576 GBP2023-11-30
-65,596 GBP2022-11-30
Creditors
Non-current
13,040 GBP2023-11-30
22,499 GBP2022-11-30
Net Assets/Liabilities
-82,616 GBP2023-11-30
-88,095 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-82,617 GBP2023-11-30
-88,096 GBP2022-11-30
Equity
-82,616 GBP2023-11-30
-88,095 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,520 GBP2022-11-30
Plant and equipment
2,221 GBP2022-11-30
Furniture and fittings
1,930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,520 GBP2023-11-30
16,519 GBP2022-11-30
Plant and equipment
2,019 GBP2023-11-30
1,952 GBP2022-11-30
Furniture and fittings
1,764 GBP2023-11-30
1,709 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
67 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
55 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
202 GBP2023-11-30
269 GBP2022-11-30
Furniture and fittings
166 GBP2023-11-30
221 GBP2022-11-30
Improvements to leasehold property
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,590 GBP2022-11-30
Computers
3,026 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,287 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,608 GBP2023-11-30
28,614 GBP2022-11-30
Computers
2,557 GBP2023-11-30
2,401 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,468 GBP2023-11-30
51,195 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,994 GBP2022-12-01 ~ 2023-11-30
Computers
156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
5,982 GBP2023-11-30
7,976 GBP2022-11-30
Computers
469 GBP2023-11-30
625 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,337 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,005 GBP2023-11-30
Amounts falling due within one year, Current
2,936 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,005 GBP2023-11-30
Amounts falling due within one year, Current
4,273 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,192 GBP2023-11-30
14,963 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,758 GBP2023-11-30
16,531 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,719 GBP2023-11-30
5,509 GBP2022-11-30
Other Creditors
Current
55,731 GBP2023-11-30
55,958 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,040 GBP2023-11-30
22,499 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-11-30
Between one and five year
20,000 GBP2022-11-30
All periods
10,000 GBP2023-11-30
20,000 GBP2022-11-30