Property, Plant & Equipment
32,214 GBP2023-11-30
17,952 GBP2022-11-30
Total Inventories
840,228 GBP2023-11-30
772,032 GBP2022-11-30
Debtors
95,947 GBP2023-11-30
93,680 GBP2022-11-30
Cash at bank and in hand
8,512 GBP2023-11-30
4,023 GBP2022-11-30
Current Assets
944,687 GBP2023-11-30
869,735 GBP2022-11-30
Creditors
Current
847,027 GBP2023-11-30
712,279 GBP2022-11-30
Net Current Assets/Liabilities
97,660 GBP2023-11-30
157,456 GBP2022-11-30
Total Assets Less Current Liabilities
129,874 GBP2023-11-30
175,408 GBP2022-11-30
Net Assets/Liabilities
6,430 GBP2023-11-30
14,100 GBP2022-11-30
Equity
Called up share capital
125 GBP2023-11-30
125 GBP2022-11-30
Retained earnings (accumulated losses)
6,305 GBP2023-11-30
13,975 GBP2022-11-30
Equity
6,430 GBP2023-11-30
14,100 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,720 GBP2023-11-30
10,720 GBP2022-11-30
Motor vehicles
75,863 GBP2023-11-30
50,863 GBP2022-11-30
Computers
1,066 GBP2023-11-30
1,066 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,649 GBP2023-11-30
62,649 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,652 GBP2023-11-30
7,963 GBP2022-11-30
Motor vehicles
45,940 GBP2023-11-30
35,966 GBP2022-11-30
Computers
843 GBP2023-11-30
768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,435 GBP2023-11-30
44,697 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,974 GBP2022-12-01 ~ 2023-11-30
Computers
75 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,068 GBP2023-11-30
2,757 GBP2022-11-30
Motor vehicles
29,923 GBP2023-11-30
14,897 GBP2022-11-30
Computers
223 GBP2023-11-30
298 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
60,159 GBP2023-11-30
60,159 GBP2022-11-30
Prepayments
Current
35,788 GBP2023-11-30
33,521 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
95,947 GBP2023-11-30
Amounts falling due within one year, Current
93,680 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Remaining Borrowings
Current
48,813 GBP2023-11-30
53,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
87,687 GBP2023-11-30
100,842 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,464 GBP2023-11-30
1,265 GBP2022-11-30
Other Creditors
Current
2,095 GBP2023-11-30
4,834 GBP2022-11-30
Accrued Liabilities
Current
2,051 GBP2023-11-30
2,049 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2023-11-30
Non-current, Between one and two years
26,667 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,121 GBP2023-11-30
3,411 GBP2022-11-30