Property, Plant & Equipment
4,407 GBP2023-11-30
3,375 GBP2022-11-30
Total Inventories
69,348 GBP2023-11-30
37,505 GBP2022-11-30
Debtors
36,358 GBP2023-11-30
15,902 GBP2022-11-30
Cash at bank and in hand
37,854 GBP2023-11-30
44,427 GBP2022-11-30
Current Assets
143,560 GBP2023-11-30
97,834 GBP2022-11-30
Net Current Assets/Liabilities
11,040 GBP2023-11-30
16,223 GBP2022-11-30
Net Assets/Liabilities
15,447 GBP2023-11-30
19,598 GBP2022-11-30
Equity
Called up share capital
-4,256 GBP2023-11-30
-4,256 GBP2022-11-30
Retained earnings (accumulated losses)
-5,825 GBP2023-11-30
-1,674 GBP2022-11-30
Equity
-10,081 GBP2023-11-30
-5,930 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,956 GBP2023-11-30
3,956 GBP2022-11-30
Computers
2,490 GBP2023-11-30
2,062 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,346 GBP2023-11-30
6,018 GBP2022-11-30
Motor vehicles
1,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2023-11-30
1,522 GBP2022-11-30
Computers
1,577 GBP2023-11-30
1,121 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,939 GBP2023-11-30
2,643 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
475 GBP2022-12-01 ~ 2023-11-30
Computers
456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
475 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
2,069 GBP2023-11-30
2,434 GBP2022-11-30
Motor vehicles
1,425 GBP2023-11-30
Computers
913 GBP2023-11-30
941 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,338 GBP2023-11-30
30,230 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,336 GBP2023-11-30
45,850 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,011 GBP2023-11-30
5,531 GBP2022-11-30
Other Creditors
Amounts falling due within one year
34,835 GBP2023-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30