Property, Plant & Equipment
57,851 GBP2023-11-30
37,346 GBP2022-11-30
Total Inventories
82,598 GBP2023-11-30
303,961 GBP2022-11-30
Debtors
493,896 GBP2023-11-30
278,927 GBP2022-11-30
Cash at bank and in hand
90,675 GBP2023-11-30
177,362 GBP2022-11-30
Current Assets
667,169 GBP2023-11-30
760,250 GBP2022-11-30
Net Current Assets/Liabilities
567,380 GBP2023-11-30
579,023 GBP2022-11-30
Total Assets Less Current Liabilities
625,231 GBP2023-11-30
616,369 GBP2022-11-30
Net Assets/Liabilities
588,661 GBP2023-11-30
588,800 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
588,561 GBP2023-11-30
588,700 GBP2022-11-30
Equity
588,661 GBP2023-11-30
588,800 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
24,120 GBP2023-11-30
24,120 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,120 GBP2023-11-30
24,120 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,946 GBP2023-11-30
34,946 GBP2022-11-30
Plant and equipment
46,623 GBP2023-11-30
46,623 GBP2022-11-30
Vehicles
51,556 GBP2023-11-30
22,150 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
133,125 GBP2023-11-30
103,719 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,773 GBP2023-11-30
44,223 GBP2022-11-30
Vehicles
29,501 GBP2023-11-30
22,150 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,274 GBP2023-11-30
66,373 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2022-12-01 ~ 2023-11-30
Vehicles
7,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,901 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
34,946 GBP2023-11-30
34,946 GBP2022-11-30
Plant and equipment
850 GBP2023-11-30
2,400 GBP2022-11-30
Vehicles
22,055 GBP2023-11-30
Trade Debtors/Trade Receivables
67,842 GBP2023-11-30
108,776 GBP2022-11-30
Other Debtors
426,054 GBP2023-11-30
170,151 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,642 GBP2023-11-30
110,160 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
213 GBP2023-11-30
22,521 GBP2022-11-30
Other Creditors
Amounts falling due within one year
44,934 GBP2023-11-30
38,546 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,320 GBP2023-11-30
27,114 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,899 GBP2023-11-30