Property, Plant & Equipment
45,984 GBP2024-03-31
57,651 GBP2022-11-30
Total Inventories
2,900,619 GBP2024-03-31
7,915,619 GBP2022-11-30
Debtors
1,706,399 GBP2024-03-31
3,402,209 GBP2022-11-30
Cash at bank and in hand
489,483 GBP2024-03-31
97,565 GBP2022-11-30
Current Assets
5,096,501 GBP2024-03-31
11,415,393 GBP2022-11-30
Net Current Assets/Liabilities
1,053,976 GBP2024-03-31
1,800,525 GBP2022-11-30
Net Assets/Liabilities
1,099,960 GBP2024-03-31
1,858,176 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,099,860 GBP2024-03-31
1,858,076 GBP2022-11-30
Equity
1,099,960 GBP2024-03-31
1,858,176 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2024-03-31
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,891 GBP2024-03-31
29,687 GBP2022-11-30
Vehicles
40,620 GBP2024-03-31
40,620 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,511 GBP2024-03-31
70,307 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,904 GBP2024-03-31
5,344 GBP2022-11-30
Vehicles
14,623 GBP2024-03-31
7,312 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,527 GBP2024-03-31
12,656 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,560 GBP2022-12-01 ~ 2024-03-31
Vehicles
7,311 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,871 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,987 GBP2024-03-31
24,343 GBP2022-11-30
Vehicles
25,997 GBP2024-03-31
33,308 GBP2022-11-30
Trade Debtors/Trade Receivables
1,396,045 GBP2024-03-31
3,241,770 GBP2022-11-30
Other Debtors
310,354 GBP2024-03-31
160,439 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,979,193 GBP2024-03-31
6,822,852 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,046,712 GBP2024-03-31
2,077,353 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,620 GBP2024-03-31
714,663 GBP2022-11-30