Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment
10,033 GBP2022-11-30
12,193 GBP2021-11-30
Total Inventories
258,907 GBP2022-11-30
170,576 GBP2021-11-30
Debtors
216,573 GBP2022-11-30
222,035 GBP2021-11-30
Cash at bank and in hand
66,983 GBP2022-11-30
76,712 GBP2021-11-30
Current Assets
542,463 GBP2022-11-30
469,323 GBP2021-11-30
Creditors
Amounts falling due within one year
509,480 GBP2022-11-30
428,598 GBP2021-11-30
Net Current Assets/Liabilities
32,983 GBP2022-11-30
40,725 GBP2021-11-30
Total Assets Less Current Liabilities
43,016 GBP2022-11-30
52,918 GBP2021-11-30
Creditors
Amounts falling due after one year
39,668 GBP2022-11-30
44,015 GBP2021-11-30
Net Assets/Liabilities
1,442 GBP2022-11-30
6,586 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,342 GBP2022-11-30
6,486 GBP2021-11-30
Equity
1,442 GBP2022-11-30
6,586 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2022-11-30
8,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
19,729 GBP2022-11-30
18,544 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,719 GBP2022-11-30
2,125 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,696 GBP2022-11-30
6,351 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,594 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
4,781 GBP2022-11-30
6,375 GBP2021-11-30
Trade Debtors/Trade Receivables
186,907 GBP2022-11-30
198,972 GBP2021-11-30
Other Debtors
29,666 GBP2022-11-30
23,063 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,551 GBP2022-11-30
6,618 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
461,223 GBP2022-11-30
389,914 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,981 GBP2022-11-30
28,857 GBP2021-11-30
Other Creditors
Amounts falling due within one year
4,725 GBP2022-11-30
3,209 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,668 GBP2022-11-30
44,015 GBP2021-11-30