Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
252,802 GBP2023-11-30
183,768 GBP2022-11-30
Fixed Assets
252,802 GBP2023-11-30
183,768 GBP2022-11-30
Total Inventories
4,601,102 GBP2023-11-30
3,026,667 GBP2022-11-30
Debtors
1,374,871 GBP2023-11-30
641,715 GBP2022-11-30
Cash at bank and in hand
750,468 GBP2023-11-30
1,617,839 GBP2022-11-30
Current Assets
6,726,441 GBP2023-11-30
5,286,221 GBP2022-11-30
Net Current Assets/Liabilities
1,621,308 GBP2023-11-30
1,706,612 GBP2022-11-30
Total Assets Less Current Liabilities
1,874,110 GBP2023-11-30
1,890,380 GBP2022-11-30
Creditors
Amounts falling due after one year
-22,685 GBP2023-11-30
-26,994 GBP2022-11-30
Net Assets/Liabilities
1,815,152 GBP2023-11-30
1,823,864 GBP2022-11-30
Equity
Called up share capital
26 GBP2023-11-30
26 GBP2022-11-30
26 GBP2021-11-30
Retained earnings (accumulated losses)
1,815,126 GBP2023-11-30
1,823,838 GBP2022-11-30
1,741,670 GBP2021-11-30
Equity
1,815,152 GBP2023-11-30
1,823,864 GBP2022-11-30
1,741,696 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
131,288 GBP2022-12-01 ~ 2023-11-30
222,168 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
131,288 GBP2022-12-01 ~ 2023-11-30
222,168 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,288 GBP2022-12-01 ~ 2023-11-30
222,168 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
131,288 GBP2022-12-01 ~ 2023-11-30
222,168 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-12-01 ~ 2023-11-30
-140,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-140,000 GBP2022-12-01 ~ 2023-11-30
-140,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2022-12-01 ~ 2023-11-30
-140,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-140,000 GBP2022-12-01 ~ 2023-11-30
-140,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,735 GBP2023-11-30
38,981 GBP2022-11-30
Tools/Equipment for furniture and fittings
30,943 GBP2023-11-30
14,979 GBP2022-11-30
Motor vehicles
292,167 GBP2023-11-30
195,468 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
361,845 GBP2023-11-30
249,428 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-354 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-4,306 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-50,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-55,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,128 GBP2023-11-30
17,020 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,695 GBP2023-11-30
4,189 GBP2022-11-30
Motor vehicles
84,220 GBP2023-11-30
44,451 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,043 GBP2023-11-30
65,660 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,280 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,966 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
39,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-1,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,607 GBP2023-11-30
21,961 GBP2022-11-30
Tools/Equipment for furniture and fittings
26,248 GBP2023-11-30
10,790 GBP2022-11-30
Motor vehicles
207,947 GBP2023-11-30
151,017 GBP2022-11-30
Trade Debtors/Trade Receivables
32,299 GBP2023-11-30
185,712 GBP2022-11-30
Other Debtors
1,342,572 GBP2023-11-30
456,003 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,495 GBP2023-11-30
73,384 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
271,716 GBP2023-11-30
283,237 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
352,853 GBP2023-11-30
33,275 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,235 GBP2023-11-30
12,174 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,438,834 GBP2023-11-30
3,177,539 GBP2022-11-30
Amounts falling due after one year
22,685 GBP2023-11-30
26,994 GBP2022-11-30