Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment
140,595 GBP2023-11-30
180,117 GBP2022-11-30
Fixed Assets - Investments
1,007,685 GBP2023-11-30
978,019 GBP2022-11-30
Fixed Assets
1,148,280 GBP2023-11-30
1,158,136 GBP2022-11-30
Total Inventories
25,908,007 GBP2023-11-30
27,663,630 GBP2022-11-30
Debtors
Current
5,261,619 GBP2023-11-30
101,058 GBP2022-11-30
Cash at bank and in hand
6,617,118 GBP2023-11-30
8,682,302 GBP2022-11-30
Current Assets
37,786,744 GBP2023-11-30
36,446,990 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-29,877,364 GBP2023-11-30
-29,269,722 GBP2022-11-30
Net Current Assets/Liabilities
7,909,380 GBP2023-11-30
7,177,268 GBP2022-11-30
Total Assets Less Current Liabilities
9,057,660 GBP2023-11-30
8,335,404 GBP2022-11-30
Net Assets/Liabilities
9,022,511 GBP2023-11-30
8,290,732 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
9,022,411 GBP2023-11-30
8,290,632 GBP2022-11-30
Equity
9,022,511 GBP2023-11-30
8,290,732 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,841 GBP2023-11-30
350,841 GBP2022-11-30
Motor vehicles
98,548 GBP2023-11-30
97,715 GBP2022-11-30
Furniture and fittings
33,351 GBP2023-11-30
29,165 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
482,740 GBP2023-11-30
477,721 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-417 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-428 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
199,521 GBP2022-11-30
Motor vehicles
80,780 GBP2022-11-30
Furniture and fittings
17,303 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,604 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,831 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
4,441 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
2,434 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
44,706 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,352 GBP2023-11-30
Motor vehicles
85,221 GBP2023-11-30
Furniture and fittings
19,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,145 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
113,489 GBP2023-11-30
151,320 GBP2022-11-30
Motor vehicles
13,327 GBP2023-11-30
16,935 GBP2022-11-30
Furniture and fittings
13,779 GBP2023-11-30
11,862 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
24,739 GBP2023-11-30
3,161 GBP2022-11-30
Other Debtors
Current
5,135,855 GBP2023-11-30
35,383 GBP2022-11-30
Prepayments/Accrued Income
Current
101,025 GBP2023-11-30
62,514 GBP2022-11-30
Other Remaining Borrowings
Current
19,542,270 GBP2023-11-30
17,334,602 GBP2022-11-30
Trade Creditors/Trade Payables
Current
608,537 GBP2023-11-30
929,975 GBP2022-11-30
Taxation/Social Security Payable
Current
300,065 GBP2023-11-30
247,290 GBP2022-11-30
Other Creditors
Current
8,469,492 GBP2023-11-30
8,558,336 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
957,000 GBP2023-11-30
2,199,519 GBP2022-11-30
Creditors
Current
29,877,364 GBP2023-11-30
29,269,722 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30