Intangible Assets
300 GBP2023-11-30
300 GBP2022-11-30
Property, Plant & Equipment
58,654 GBP2023-11-30
79,787 GBP2022-11-30
Fixed Assets
58,954 GBP2023-11-30
80,087 GBP2022-11-30
Total Inventories
93,524 GBP2023-11-30
76,700 GBP2022-11-30
Debtors
Current
30,481 GBP2023-11-30
95,283 GBP2022-11-30
Cash at bank and in hand
6,357 GBP2023-11-30
2,670 GBP2022-11-30
Current Assets
130,362 GBP2023-11-30
174,653 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-84,382 GBP2023-11-30
-134,596 GBP2022-11-30
Net Current Assets/Liabilities
45,980 GBP2023-11-30
40,057 GBP2022-11-30
Total Assets Less Current Liabilities
104,934 GBP2023-11-30
120,144 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-37,698 GBP2023-11-30
-3,382 GBP2022-11-30
Net Assets/Liabilities
67,236 GBP2023-11-30
116,762 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
300 GBP2023-11-30
Intangible Assets - Gross Cost
300 GBP2023-11-30
Intangible Assets
Goodwill
300 GBP2023-11-30
300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,891 GBP2023-11-30
44,891 GBP2022-11-30
Motor vehicles
56,335 GBP2023-11-30
56,335 GBP2022-11-30
Other
10,298 GBP2023-11-30
10,298 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
111,524 GBP2023-11-30
111,524 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,615 GBP2023-11-30
14,845 GBP2022-11-30
Motor vehicles
23,271 GBP2023-11-30
14,084 GBP2022-11-30
Other
4,984 GBP2023-11-30
2,808 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,870 GBP2023-11-30
31,737 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,770 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,187 GBP2022-12-01 ~ 2023-11-30
Other
2,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,276 GBP2023-11-30
30,046 GBP2022-11-30
Motor vehicles
33,064 GBP2023-11-30
42,251 GBP2022-11-30
Other
5,314 GBP2023-11-30
7,490 GBP2022-11-30
Other types of inventories not specified separately
93,524 GBP2023-11-30
76,700 GBP2022-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-11-30
2 shares2022-11-30
Bank Borrowings
Non-current
37,698 GBP2023-11-30
-6,618 GBP2022-11-30
Other Remaining Borrowings
Non-current
10,000 GBP2022-11-30
Total Borrowings
Non-current
37,698 GBP2023-11-30
3,382 GBP2022-11-30
Bank Overdrafts
Current
17,612 GBP2022-11-30