Intangible Assets
1,446 GBP2023-11-30
3,683 GBP2022-11-30
Property, Plant & Equipment
98,214 GBP2023-11-30
61,159 GBP2022-11-30
Fixed Assets
99,660 GBP2023-11-30
64,842 GBP2022-11-30
Total Inventories
571,758 GBP2023-11-30
476,181 GBP2022-11-30
Debtors
195,553 GBP2023-11-30
235,438 GBP2022-11-30
Cash at bank and in hand
1,189,168 GBP2023-11-30
1,525,735 GBP2022-11-30
Current Assets
1,956,479 GBP2023-11-30
2,237,354 GBP2022-11-30
Creditors
-1,112,721 GBP2023-11-30
-1,415,036 GBP2022-11-30
Net Current Assets/Liabilities
843,758 GBP2023-11-30
822,318 GBP2022-11-30
Total Assets Less Current Liabilities
943,418 GBP2023-11-30
887,160 GBP2022-11-30
Net Assets/Liabilities
710,491 GBP2023-11-30
666,322 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
709,491 GBP2023-11-30
665,322 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
12,682 GBP2023-11-30
12,682 GBP2022-11-30
Intangible Assets
Other
1,446 GBP2023-11-30
3,683 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,226 GBP2023-11-30
15,226 GBP2022-11-30
Motor vehicles
83,548 GBP2023-11-30
26,000 GBP2022-11-30
Furniture and fittings
13,119 GBP2023-11-30
13,119 GBP2022-11-30
Computers
46,037 GBP2023-11-30
44,114 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
157,930 GBP2023-11-30
98,459 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,959 GBP2023-11-30
1,537 GBP2022-11-30
Motor vehicles
19,070 GBP2023-11-30
7,719 GBP2022-11-30
Furniture and fittings
9,194 GBP2023-11-30
7,886 GBP2022-11-30
Computers
26,493 GBP2023-11-30
20,158 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,716 GBP2023-11-30
37,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,422 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,351 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,308 GBP2022-12-01 ~ 2023-11-30
Computers
6,335 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,267 GBP2023-11-30
13,689 GBP2022-11-30
Motor vehicles
64,478 GBP2023-11-30
18,281 GBP2022-11-30
Furniture and fittings
3,925 GBP2023-11-30
5,233 GBP2022-11-30
Computers
19,544 GBP2023-11-30
23,956 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
47,306 GBP2023-11-30
60,489 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,966 GBP2023-11-30
Trade Creditors/Trade Payables
Current
323,334 GBP2023-11-30
143,711 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-11-30
41,667 GBP2022-11-30
Amounts owed to group undertakings
Current
115,453 GBP2023-11-30
546,929 GBP2022-11-30
Other Taxation & Social Security Payable
Current
76,152 GBP2023-11-30
247,877 GBP2022-11-30
Creditors
Current
1,112,721 GBP2023-11-30
1,415,036 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,881 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
100,695 GBP2023-11-30
142,361 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,966 GBP2023-11-30
Between one and five year
34,881 GBP2023-11-30
Minimum gross finance lease payments owing
45,847 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
45,847 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,883 GBP2023-11-30
54,105 GBP2022-11-30
Between one and five year
12,716 GBP2023-11-30
36,139 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,599 GBP2023-11-30
90,244 GBP2022-11-30