Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
18,539 GBP2023-11-30
24,714 GBP2022-11-30
Total Inventories
87,174 GBP2023-11-30
65,851 GBP2022-11-30
Debtors
75,440 GBP2023-11-30
118,300 GBP2022-11-30
Cash at bank and in hand
390,434 GBP2023-11-30
258,176 GBP2022-11-30
Current Assets
553,048 GBP2023-11-30
442,327 GBP2022-11-30
Net Current Assets/Liabilities
437,117 GBP2023-11-30
346,074 GBP2022-11-30
Total Assets Less Current Liabilities
455,656 GBP2023-11-30
370,788 GBP2022-11-30
Net Assets/Liabilities
456,696 GBP2023-11-30
370,681 GBP2022-11-30
Equity
Called up share capital
140,000 GBP2023-11-30
140,000 GBP2022-11-30
Retained earnings (accumulated losses)
316,696 GBP2023-11-30
230,681 GBP2022-11-30
Equity
456,696 GBP2023-11-30
370,681 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,440 GBP2023-11-30
Plant and equipment
28,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,257 GBP2023-11-30
9,530 GBP2022-11-30
Plant and equipment
27,021 GBP2023-11-30
26,573 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,278 GBP2023-11-30
36,103 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,727 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
17,183 GBP2023-11-30
22,910 GBP2022-11-30
Plant and equipment
1,356 GBP2023-11-30
1,804 GBP2022-11-30
Trade Debtors/Trade Receivables
54,882 GBP2023-11-30
118,300 GBP2022-11-30
Amounts owed by group undertakings and participating interests
20,489 GBP2023-11-30
Other Debtors
69 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,369 GBP2023-11-30
52,425 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,465 GBP2023-11-30
22,829 GBP2022-11-30
Other Creditors
Amounts falling due within one year
46,097 GBP2023-11-30
20,999 GBP2022-11-30