Intangible Assets
30,618 GBP2023-11-30
30,618 GBP2022-11-30
Property, Plant & Equipment
12,879 GBP2023-11-30
5,172 GBP2022-11-30
Fixed Assets - Investments
21,429 GBP2023-11-30
21,429 GBP2022-11-30
Fixed Assets
64,926 GBP2023-11-30
57,219 GBP2022-11-30
Total Inventories
300,087 GBP2023-11-30
365,822 GBP2022-11-30
Debtors
2,042,155 GBP2023-11-30
2,036,092 GBP2022-11-30
Cash at bank and in hand
182,723 GBP2023-11-30
16,274 GBP2022-11-30
Current Assets
2,524,965 GBP2023-11-30
2,418,188 GBP2022-11-30
Net Current Assets/Liabilities
1,550,715 GBP2023-11-30
1,556,541 GBP2022-11-30
Total Assets Less Current Liabilities
1,615,641 GBP2023-11-30
1,613,760 GBP2022-11-30
Net Assets/Liabilities
1,613,194 GBP2023-11-30
1,612,777 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
1,612,794 GBP2023-11-30
1,612,377 GBP2022-11-30
Equity
1,613,194 GBP2023-11-30
1,612,777 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-11-28 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
30,618 GBP2023-11-30
30,618 GBP2022-11-30
Intangible Assets - Gross Cost
30,618 GBP2023-11-30
30,618 GBP2022-11-30
Intangible Assets
Other than goodwill
30,618 GBP2023-11-30
30,618 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,811 GBP2023-11-30
104,811 GBP2022-11-30
Plant and equipment
259,257 GBP2023-11-30
259,257 GBP2022-11-30
Vehicles
31,200 GBP2023-11-30
19,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
395,268 GBP2023-11-30
383,268 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,811 GBP2023-11-30
104,811 GBP2022-11-30
Plant and equipment
259,257 GBP2023-11-30
259,257 GBP2022-11-30
Vehicles
18,321 GBP2023-11-30
14,028 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,389 GBP2023-11-30
378,096 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
12,879 GBP2023-11-30
5,172 GBP2022-11-30
Other Investments Other Than Loans
Non-current
21,429 GBP2023-11-30
21,429 GBP2022-11-30
Amounts invested in assets
Non-current
21,429 GBP2023-11-30
21,429 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
843,121 GBP2023-11-30
639,392 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,189,349 GBP2023-11-30
1,394,342 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,685 GBP2023-11-30
2,358 GBP2022-11-30
Debtors
Amounts falling due within one year
2,042,155 GBP2023-11-30
2,036,092 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,405 GBP2023-11-30
219,132 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,145 GBP2023-11-30
95,906 GBP2022-11-30
Other Creditors
Amounts falling due within one year
850,271 GBP2023-11-30
543,543 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,429 GBP2023-11-30
3,066 GBP2022-11-30