Property, Plant & Equipment
53,304 GBP2023-11-30
46,560 GBP2022-11-30
Total Inventories
72,470 GBP2023-11-30
98,206 GBP2022-11-30
Debtors
261,928 GBP2023-11-30
615,641 GBP2022-11-30
Cash at bank and in hand
479,637 GBP2023-11-30
188,993 GBP2022-11-30
Current Assets
814,035 GBP2023-11-30
902,840 GBP2022-11-30
Net Current Assets/Liabilities
363,438 GBP2023-11-30
158,265 GBP2022-11-30
Total Assets Less Current Liabilities
416,742 GBP2023-11-30
204,825 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,421 GBP2023-11-30
-8,751 GBP2022-11-30
Net Assets/Liabilities
411,321 GBP2023-11-30
196,074 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,060 GBP2023-11-30
7,120 GBP2022-11-30
Motor vehicles
58,490 GBP2023-11-30
43,990 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,550 GBP2023-11-30
51,110 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,037 GBP2023-11-30
831 GBP2022-11-30
Motor vehicles
14,209 GBP2023-11-30
3,719 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,246 GBP2023-11-30
4,550 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,206 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,696 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,023 GBP2023-11-30
6,289 GBP2022-11-30
Motor vehicles
44,281 GBP2023-11-30
40,271 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,905 GBP2023-11-30
53,066 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,023 GBP2023-11-30
561,561 GBP2022-11-30
Other Debtors
Amounts falling due within one year
200 GBP2022-11-30
Debtors
Amounts falling due within one year
261,928 GBP2023-11-30
615,641 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,990 GBP2023-11-30
79,268 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
116,843 GBP2023-11-30
45,794 GBP2022-11-30
Other Creditors
Amounts falling due within one year
128,879 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,743 GBP2023-11-30
3,504 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
331 GBP2023-11-30
6,406 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,421 GBP2023-11-30
8,751 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30