Property, Plant & Equipment
179,464 GBP2023-11-30
103,011 GBP2022-11-30
Total Inventories
4,948,219 GBP2023-11-30
4,003,523 GBP2022-11-30
Debtors
150,238 GBP2023-11-30
246,423 GBP2022-11-30
Cash at bank and in hand
262,132 GBP2023-11-30
470,766 GBP2022-11-30
Current Assets
5,360,589 GBP2023-11-30
4,720,712 GBP2022-11-30
Creditors
Current
2,656,040 GBP2023-11-30
1,535,628 GBP2022-11-30
Net Current Assets/Liabilities
2,704,549 GBP2023-11-30
3,185,084 GBP2022-11-30
Total Assets Less Current Liabilities
2,884,013 GBP2023-11-30
3,288,095 GBP2022-11-30
Net Assets/Liabilities
588,853 GBP2023-11-30
-176,996 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
588,453 GBP2023-11-30
-177,396 GBP2022-11-30
Equity
588,853 GBP2023-11-30
-176,996 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,686 GBP2023-11-30
11,686 GBP2022-11-30
Plant and equipment
164,732 GBP2023-11-30
53,076 GBP2022-11-30
Furniture and fittings
18,762 GBP2023-11-30
18,762 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,566 GBP2023-11-30
1,536 GBP2022-11-30
Plant and equipment
29,531 GBP2023-11-30
5,795 GBP2022-11-30
Furniture and fittings
4,077 GBP2023-11-30
406 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,030 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
23,736 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
8,120 GBP2023-11-30
10,150 GBP2022-11-30
Plant and equipment
135,201 GBP2023-11-30
47,281 GBP2022-11-30
Furniture and fittings
14,685 GBP2023-11-30
18,356 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,900 GBP2023-11-30
28,900 GBP2022-11-30
Computers
2,054 GBP2023-11-30
864 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
226,134 GBP2023-11-30
113,288 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,031 GBP2023-11-30
2,408 GBP2022-11-30
Computers
465 GBP2023-11-30
132 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,670 GBP2023-11-30
10,277 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,623 GBP2022-12-01 ~ 2023-11-30
Computers
333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
19,869 GBP2023-11-30
26,492 GBP2022-11-30
Computers
1,589 GBP2023-11-30
732 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,400 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,100 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
150,238 GBP2023-11-30
246,423 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,227 GBP2023-11-30
Trade Creditors/Trade Payables
Current
319,998 GBP2023-11-30
277,565 GBP2022-11-30
Other Taxation & Social Security Payable
Current
148,847 GBP2023-11-30
15,073 GBP2022-11-30
Other Creditors
Current
2,177,968 GBP2023-11-30
1,242,990 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,265 GBP2023-11-30
Other Creditors
Non-current
2,226,495 GBP2023-11-30
3,465,091 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,265 GBP2023-11-30
hire purchase agreements
34,492 GBP2023-11-30
Total Borrowings
Secured
1,665,967 GBP2023-11-30
1,626,656 GBP2022-11-30