Property, Plant & Equipment
78,730 GBP2023-11-30
107,914 GBP2022-11-30
Total Inventories
169,631 GBP2023-11-30
231,101 GBP2022-11-30
Debtors
93,248 GBP2023-11-30
165,433 GBP2022-11-30
Cash at bank and in hand
334,632 GBP2023-11-30
350,235 GBP2022-11-30
Current Assets
597,511 GBP2023-11-30
746,769 GBP2022-11-30
Net Current Assets/Liabilities
264,764 GBP2023-11-30
399,270 GBP2022-11-30
Total Assets Less Current Liabilities
343,494 GBP2023-11-30
507,184 GBP2022-11-30
Creditors
Non-current
-86,878 GBP2023-11-30
-98,823 GBP2022-11-30
Net Assets/Liabilities
236,933 GBP2023-11-30
408,361 GBP2022-11-30
Equity
Called up share capital
570 GBP2023-11-30
570 GBP2022-11-30
Capital redemption reserve
30 GBP2023-11-30
30 GBP2022-11-30
Retained earnings (accumulated losses)
236,333 GBP2023-11-30
407,761 GBP2022-11-30
Equity
236,933 GBP2023-11-30
408,361 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62022-04-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,875 GBP2023-11-30
118,875 GBP2022-11-30
Computers
2,873 GBP2023-11-30
1,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,748 GBP2023-11-30
120,458 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,102 GBP2023-11-30
12,383 GBP2022-11-30
Computers
916 GBP2023-11-30
161 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,018 GBP2023-11-30
12,544 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,719 GBP2022-12-01 ~ 2023-11-30
Computers
755 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
76,773 GBP2023-11-30
106,492 GBP2022-11-30
Computers
1,957 GBP2023-11-30
1,422 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,973 GBP2023-11-30
128,531 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
30,275 GBP2023-11-30
36,902 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
93,248 GBP2023-11-30
165,433 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,219 GBP2023-11-30
4,935 GBP2022-11-30
Trade Creditors/Trade Payables
Current
175,894 GBP2023-11-30
201,782 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,691 GBP2023-11-30
97,275 GBP2022-11-30
Other Creditors
Current
44,943 GBP2023-11-30
43,507 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
86,878 GBP2023-11-30
98,823 GBP2022-11-30