Property, Plant & Equipment
4,874 GBP2024-02-28
7,090 GBP2022-11-30
Total Inventories
49,000 GBP2024-02-28
51,500 GBP2022-11-30
Debtors
1,057 GBP2022-11-30
Cash at bank and in hand
13,911 GBP2024-02-28
7,157 GBP2022-11-30
Current Assets
62,911 GBP2024-02-28
59,714 GBP2022-11-30
Net Current Assets/Liabilities
-1,098 GBP2024-02-28
-3,600 GBP2022-11-30
Net Assets/Liabilities
3,776 GBP2024-02-28
3,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2024-02-28
659 GBP2022-11-30
Motor vehicles
8,807 GBP2024-02-28
8,807 GBP2022-11-30
Furniture and fittings
6,777 GBP2024-02-28
6,777 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,243 GBP2024-02-28
16,243 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-02-28
382 GBP2022-11-30
Motor vehicles
6,492 GBP2024-02-28
5,440 GBP2022-11-30
Furniture and fittings
4,407 GBP2024-02-28
3,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,369 GBP2024-02-28
9,153 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-12-01 ~ 2024-02-28
Motor vehicles
1,052 GBP2022-12-01 ~ 2024-02-28
Furniture and fittings
1,076 GBP2022-12-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2022-12-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
189 GBP2024-02-28
277 GBP2022-11-30
Motor vehicles
2,315 GBP2024-02-28
3,367 GBP2022-11-30
Furniture and fittings
2,370 GBP2024-02-28
3,446 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,057 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,599 GBP2024-02-28
16,144 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
948 GBP2024-02-28
646 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,306 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
45,336 GBP2024-02-28
45,488 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
820 GBP2024-02-28
1,036 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2024-02-28
02021-12-01 ~ 2022-11-30