Average Number of Employees
72021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Property, Plant & Equipment
11,711 GBP2022-11-30
12,920 GBP2021-11-30
Total Inventories
350,923 GBP2022-11-30
Debtors
92,100 GBP2022-11-30
254,383 GBP2021-11-30
Cash at bank and in hand
128,697 GBP2022-11-30
57,260 GBP2021-11-30
Current Assets
571,720 GBP2022-11-30
311,643 GBP2021-11-30
Creditors
Amounts falling due within one year
555,845 GBP2022-11-30
293,127 GBP2021-11-30
Net Current Assets/Liabilities
15,875 GBP2022-11-30
18,516 GBP2021-11-30
Total Assets Less Current Liabilities
27,586 GBP2022-11-30
31,436 GBP2021-11-30
Creditors
Amounts falling due after one year
11,894 GBP2022-11-30
16,894 GBP2021-11-30
Net Assets/Liabilities
13,887 GBP2022-11-30
12,737 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Retained earnings (accumulated losses)
3,887 GBP2022-11-30
2,737 GBP2021-11-30
Equity
13,887 GBP2022-11-30
12,737 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,655 GBP2022-11-30
11,655 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
23,768 GBP2022-11-30
22,048 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,941 GBP2022-11-30
4,512 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,057 GBP2022-11-30
9,128 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,429 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
5,714 GBP2022-11-30
7,143 GBP2021-11-30
Trade Debtors/Trade Receivables
82,430 GBP2022-11-30
229,579 GBP2021-11-30
Other Debtors
9,670 GBP2022-11-30
24,804 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,605 GBP2022-11-30
5,605 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,771 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,826 GBP2022-11-30
5,470 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
305,998 GBP2022-11-30
199,399 GBP2021-11-30
Other Creditors
Amounts falling due within one year
191,645 GBP2022-11-30
82,653 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,894 GBP2022-11-30
16,894 GBP2021-11-30