Property, Plant & Equipment
39,965 GBP2023-11-30
52,811 GBP2022-12-31
Total Inventories
363,001 GBP2023-11-30
339,544 GBP2022-12-31
Debtors
351,353 GBP2023-11-30
244,297 GBP2022-12-31
Cash at bank and in hand
21,618 GBP2023-11-30
5,057 GBP2022-12-31
Current Assets
735,972 GBP2023-11-30
588,898 GBP2022-12-31
Net Current Assets/Liabilities
237,475 GBP2023-11-30
174,779 GBP2022-12-31
Total Assets Less Current Liabilities
277,440 GBP2023-11-30
227,590 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,996 GBP2023-11-30
-43,933 GBP2022-12-31
Net Assets/Liabilities
235,444 GBP2023-11-30
183,657 GBP2022-12-31
Equity
Called up share capital
303 GBP2023-11-30
303 GBP2022-12-31
Share premium
74,898 GBP2023-11-30
74,898 GBP2022-12-31
Retained earnings (accumulated losses)
160,243 GBP2023-11-30
108,456 GBP2022-12-31
Equity
235,444 GBP2023-11-30
183,657 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-11-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,214 GBP2023-11-30
43,830 GBP2022-12-31
Vehicles
18,400 GBP2023-11-30
18,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,614 GBP2023-11-30
62,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,795 GBP2023-11-30
6,781 GBP2022-12-31
Vehicles
6,854 GBP2023-11-30
2,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,649 GBP2023-11-30
9,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,014 GBP2023-01-01 ~ 2023-11-30
Vehicles
4,216 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,419 GBP2023-11-30
37,049 GBP2022-12-31
Vehicles
11,546 GBP2023-11-30
15,762 GBP2022-12-31
Trade Debtors/Trade Receivables
269,223 GBP2023-11-30
161,319 GBP2022-12-31
Other Debtors
69,634 GBP2023-11-30
67,159 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,783 GBP2023-11-30
372,593 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,744 GBP2023-11-30
10,158 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,470 GBP2023-11-30
30,418 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
41,996 GBP2023-11-30
43,933 GBP2022-12-31