Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,632 GBP2023-11-30
16,719 GBP2022-11-30
Total Inventories
7,625,075 GBP2023-11-30
6,800,088 GBP2022-11-30
Debtors
135,210 GBP2023-11-30
142,632 GBP2022-11-30
Cash at bank and in hand
6,053 GBP2023-11-30
1,038 GBP2022-11-30
Current Assets
7,766,338 GBP2023-11-30
6,943,758 GBP2022-11-30
Creditors
Amounts falling due within one year
3,647,862 GBP2023-11-30
2,526,216 GBP2022-11-30
Net Current Assets/Liabilities
4,118,476 GBP2023-11-30
4,417,542 GBP2022-11-30
Total Assets Less Current Liabilities
4,131,108 GBP2023-11-30
4,434,261 GBP2022-11-30
Creditors
Amounts falling due after one year
5,043,091 GBP2023-11-30
5,033,121 GBP2022-11-30
Net Assets/Liabilities
-911,983 GBP2023-11-30
-598,860 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-912,083 GBP2023-11-30
-598,960 GBP2022-11-30
Equity
-911,983 GBP2023-11-30
-598,860 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,651 GBP2023-11-30
7,120 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,928 GBP2023-11-30
10,841 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
10,126 GBP2023-11-30
12,657 GBP2022-11-30
Other Debtors
135,210 GBP2023-11-30
142,632 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,596 GBP2023-11-30
94,739 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,739 GBP2023-11-30
100,485 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,536,527 GBP2023-11-30
2,330,992 GBP2022-11-30
Amounts falling due after one year
5,043,091 GBP2023-11-30
5,033,121 GBP2022-11-30