Property, Plant & Equipment
3,438 GBP2024-11-30
4,407 GBP2023-11-30
Total Inventories
122,278 GBP2024-11-30
69,348 GBP2023-11-30
Debtors
20,958 GBP2024-11-30
36,358 GBP2023-11-30
Cash at bank and in hand
6,788 GBP2024-11-30
37,854 GBP2023-11-30
Current Assets
150,024 GBP2024-11-30
143,560 GBP2023-11-30
Net Current Assets/Liabilities
55,816 GBP2024-11-30
11,040 GBP2023-11-30
Net Assets/Liabilities
59,254 GBP2024-11-30
15,447 GBP2023-11-30
Equity
Called up share capital
-4,256 GBP2024-11-30
-4,256 GBP2023-11-30
Retained earnings (accumulated losses)
37,982 GBP2024-11-30
-5,825 GBP2023-11-30
Equity
33,726 GBP2024-11-30
-10,081 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,956 GBP2024-11-30
3,956 GBP2023-11-30
Motor vehicles
1,900 GBP2024-11-30
1,900 GBP2023-11-30
Computers
2,490 GBP2024-11-30
2,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,346 GBP2024-11-30
8,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197 GBP2024-11-30
1,887 GBP2023-11-30
Motor vehicles
831 GBP2024-11-30
475 GBP2023-11-30
Computers
1,880 GBP2024-11-30
1,577 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,908 GBP2024-11-30
3,939 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
356 GBP2023-12-01 ~ 2024-11-30
Computers
303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,759 GBP2024-11-30
2,069 GBP2023-11-30
Motor vehicles
1,069 GBP2024-11-30
1,425 GBP2023-11-30
Computers
610 GBP2024-11-30
913 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,393 GBP2024-11-30
25,338 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,991 GBP2024-11-30
61,336 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,989 GBP2024-11-30
11,011 GBP2023-11-30
Other Creditors
Amounts falling due within one year
35,835 GBP2024-11-30
34,835 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30