Property, Plant & Equipment
298,284 GBP2023-11-30
297,508 GBP2022-11-30
Total Inventories
2,710,127 GBP2023-11-30
2,109,285 GBP2022-11-30
Debtors
Current
39,093 GBP2023-11-30
95,129 GBP2022-11-30
Cash at bank and in hand
22,620 GBP2023-11-30
49,884 GBP2022-11-30
Current Assets
2,771,840 GBP2023-11-30
2,254,298 GBP2022-11-30
Net Current Assets/Liabilities
787,520 GBP2023-11-30
800,595 GBP2022-11-30
Total Assets Less Current Liabilities
1,085,804 GBP2023-11-30
1,098,103 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-167,188 GBP2023-11-30
Net Assets/Liabilities
918,616 GBP2023-11-30
893,774 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,605 GBP2023-11-30
111,605 GBP2022-11-30
Tools/Equipment for furniture and fittings
29,153 GBP2023-11-30
29,153 GBP2022-11-30
Motor vehicles
299,277 GBP2023-11-30
286,527 GBP2022-11-30
Other
205,021 GBP2023-11-30
170,021 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
645,056 GBP2023-11-30
597,306 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,504 GBP2023-11-30
24,288 GBP2022-11-30
Motor vehicles
197,148 GBP2023-11-30
171,615 GBP2022-11-30
Other
124,120 GBP2023-11-30
103,895 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,772 GBP2023-11-30
299,798 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,216 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,533 GBP2022-12-01 ~ 2023-11-30
Other
20,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,974 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
111,605 GBP2023-11-30
111,605 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,649 GBP2023-11-30
4,865 GBP2022-11-30
Motor vehicles
102,129 GBP2023-11-30
114,912 GBP2022-11-30
Other
80,901 GBP2023-11-30
66,126 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
36,783 GBP2023-11-30
46,486 GBP2022-11-30
Other Debtors
Current
2,310 GBP2023-11-30
48,643 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
21,809 GBP2023-11-30
23,620 GBP2022-11-30
Trade Creditors/Trade Payables
984,144 GBP2023-11-30
951,702 GBP2022-11-30
Amounts Owed to Related Parties
173,242 GBP2023-11-30
81,681 GBP2022-11-30
Taxation/Social Security Payable
87,069 GBP2023-11-30
1,230 GBP2022-11-30
Accrued Liabilities
2,000 GBP2023-11-30
15,500 GBP2022-11-30
Other Creditors
627,691 GBP2023-11-30
303,527 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
167,188 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30