Property, Plant & Equipment
403,108 GBP2023-11-30
406,601 GBP2022-11-30
Fixed Assets - Investments
13,995 GBP2023-11-30
Fixed Assets
417,103 GBP2023-11-30
406,601 GBP2022-11-30
Total Inventories
794,105 GBP2023-11-30
426,661 GBP2022-11-30
Debtors
69,027 GBP2023-11-30
65,221 GBP2022-11-30
Cash at bank and in hand
18,859 GBP2023-11-30
84,245 GBP2022-11-30
Current Assets
881,991 GBP2023-11-30
576,127 GBP2022-11-30
Creditors
Current
940,797 GBP2023-11-30
504,842 GBP2022-11-30
Net Current Assets/Liabilities
-58,806 GBP2023-11-30
71,285 GBP2022-11-30
Total Assets Less Current Liabilities
358,297 GBP2023-11-30
477,886 GBP2022-11-30
Creditors
Non-current
1,014,722 GBP2023-11-30
1,030,432 GBP2022-11-30
Net Assets/Liabilities
-656,425 GBP2023-11-30
-552,546 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-656,525 GBP2023-11-30
-552,646 GBP2022-11-30
Equity
-656,425 GBP2023-11-30
-552,546 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,360 GBP2023-11-30
296,360 GBP2022-11-30
Plant and equipment
84,519 GBP2023-11-30
84,519 GBP2022-11-30
Motor vehicles
88,594 GBP2023-11-30
74,775 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
469,473 GBP2023-11-30
455,654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,106 GBP2023-11-30
3,106 GBP2022-11-30
Plant and equipment
38,603 GBP2023-11-30
30,151 GBP2022-11-30
Motor vehicles
24,656 GBP2023-11-30
15,796 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,365 GBP2023-11-30
49,053 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,452 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
293,254 GBP2023-11-30
293,254 GBP2022-11-30
Plant and equipment
45,916 GBP2023-11-30
54,368 GBP2022-11-30
Motor vehicles
63,938 GBP2023-11-30
58,979 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,333 GBP2023-11-30
24,000 GBP2022-11-30
Other Investments Other Than Loans
Additions to investments
13,995 GBP2023-11-30
Cost valuation
13,995 GBP2023-11-30
Other Investments Other Than Loans
13,995 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,633 GBP2023-11-30
27,000 GBP2022-11-30
Other Debtors
Current
28,090 GBP2023-11-30
28,057 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
7,304 GBP2023-11-30
10,164 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
69,027 GBP2023-11-30
65,221 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,890 GBP2023-11-30
6,890 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,820 GBP2023-11-30
8,820 GBP2022-11-30
Trade Creditors/Trade Payables
Current
218,368 GBP2023-11-30
15,342 GBP2022-11-30
Other Creditors
Current
113,496 GBP2023-11-30
113,496 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
942 GBP2023-11-30
9,762 GBP2022-11-30