Property, Plant & Equipment
13,153 GBP2024-11-30
3,259 GBP2023-11-30
Total Inventories
113,427 GBP2024-11-30
83,567 GBP2023-11-30
Debtors
109,885 GBP2024-11-30
96,042 GBP2023-11-30
Cash at bank and in hand
5,932 GBP2024-11-30
27,723 GBP2023-11-30
Current Assets
229,244 GBP2024-11-30
207,332 GBP2023-11-30
Net Current Assets/Liabilities
35,208 GBP2024-11-30
22,759 GBP2023-11-30
Total Assets Less Current Liabilities
48,361 GBP2024-11-30
26,018 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,954 GBP2024-11-30
Net Assets/Liabilities
40,341 GBP2024-11-30
26,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,899 GBP2024-11-30
4,899 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,398 GBP2024-11-30
4,899 GBP2023-11-30
Motor vehicles
14,499 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,620 GBP2024-11-30
1,640 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,245 GBP2024-11-30
1,640 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,625 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,625 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
10,874 GBP2024-11-30
Furniture and fittings
2,279 GBP2024-11-30
3,259 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,655 GBP2024-11-30
4,252 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,918 GBP2024-11-30
91,435 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,312 GBP2024-11-30
355 GBP2023-11-30
Debtors
Amounts falling due within one year
109,885 GBP2024-11-30
96,042 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,196 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,654 GBP2024-11-30
152,402 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,592 GBP2024-11-30
19,854 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
4,386 GBP2024-11-30
11,317 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,208 GBP2024-11-30
1,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,954 GBP2024-11-30
Advances or credits given to directors
3,925 GBP2024-11-30
-11,316 GBP2023-11-30
Advances or credits made to directors during the period
46,435 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
31,194 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30