Property, Plant & Equipment
502,330 GBP2023-11-30
285,279 GBP2022-11-30
Total Inventories
818,601 GBP2023-11-30
578,163 GBP2022-11-30
Debtors
345,220 GBP2023-11-30
258,166 GBP2022-11-30
Cash at bank and in hand
157,723 GBP2023-11-30
65,306 GBP2022-11-30
Current Assets
1,321,544 GBP2023-11-30
901,635 GBP2022-11-30
Net Current Assets/Liabilities
314,299 GBP2023-11-30
283,479 GBP2022-11-30
Total Assets Less Current Liabilities
816,629 GBP2023-11-30
568,758 GBP2022-11-30
Net Assets/Liabilities
536,724 GBP2023-11-30
388,277 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
574,600 GBP2023-11-30
332,066 GBP2022-11-30
Computers
78,207 GBP2023-11-30
58,682 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
652,807 GBP2023-11-30
390,748 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-150,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-150,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,833 GBP2023-11-30
90,638 GBP2022-11-30
Computers
21,644 GBP2023-11-30
14,831 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,477 GBP2023-11-30
105,469 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106,829 GBP2022-12-01 ~ 2023-11-30
Computers
6,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-68,634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
445,767 GBP2023-11-30
241,428 GBP2022-11-30
Computers
56,563 GBP2023-11-30
43,851 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,013 GBP2023-11-30
62,039 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,610 GBP2023-11-30
Debtors
Amounts falling due within one year
345,220 GBP2023-11-30
258,166 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,986 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
100,714 GBP2023-11-30
41,127 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,999 GBP2023-11-30
34,345 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
475,674 GBP2023-11-30
209,604 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,880 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
285,841 GBP2023-11-30
327,629 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,982 GBP2023-11-30
1,516 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
8 GBP2023-11-30
85 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,161 GBP2023-11-30
3,850 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,959 GBP2023-11-30
36,681 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,146 GBP2023-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30