Property, Plant & Equipment
19,560 GBP2022-11-30
20,172 GBP2021-11-30
Total Inventories
180,850 GBP2022-11-30
161,350 GBP2021-11-30
Debtors
284,009 GBP2022-11-30
327,966 GBP2021-11-30
Cash at bank and in hand
15,732 GBP2022-11-30
72,136 GBP2021-11-30
Current Assets
480,591 GBP2022-11-30
561,452 GBP2021-11-30
Net Current Assets/Liabilities
129,132 GBP2022-11-30
140,511 GBP2021-11-30
Total Assets Less Current Liabilities
148,692 GBP2022-11-30
160,683 GBP2021-11-30
Creditors
Amounts falling due after one year
-121,494 GBP2022-11-30
-142,857 GBP2021-11-30
Net Assets/Liabilities
27,198 GBP2022-11-30
17,826 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
27,098 GBP2022-11-30
17,726 GBP2021-11-30
Equity
27,198 GBP2022-11-30
17,826 GBP2021-11-30
Average Number of Employees
602021-12-01 ~ 2022-11-30
452020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,680 GBP2022-11-30
10,840 GBP2021-11-30
Vehicles
17,814 GBP2022-11-30
17,814 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
31,494 GBP2022-11-30
28,654 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,060 GBP2022-11-30
3,539 GBP2021-11-30
Vehicles
6,874 GBP2022-11-30
4,943 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,934 GBP2022-11-30
8,482 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2021-12-01 ~ 2022-11-30
Vehicles
1,931 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
8,620 GBP2022-11-30
7,301 GBP2021-11-30
Vehicles
10,940 GBP2022-11-30
12,871 GBP2021-11-30
Trade Debtors/Trade Receivables
273,659 GBP2022-11-30
311,416 GBP2021-11-30
Other Debtors
10,350 GBP2022-11-30
16,550 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,253 GBP2022-11-30
382,274 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,642 GBP2022-11-30
15,385 GBP2021-11-30
Other Creditors
Amounts falling due within one year
113,564 GBP2022-11-30
23,282 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
121,494 GBP2022-11-30
142,857 GBP2021-11-30