Property, Plant & Equipment
7,719 GBP2023-11-30
10,438 GBP2022-11-30
Total Inventories
135,244 GBP2023-11-30
303,079 GBP2022-11-30
Debtors
321,017 GBP2023-11-30
144,755 GBP2022-11-30
Cash at bank and in hand
443,394 GBP2023-11-30
22,172 GBP2022-11-30
Current Assets
899,655 GBP2023-11-30
470,006 GBP2022-11-30
Creditors
Current
269,183 GBP2023-11-30
446,664 GBP2022-11-30
Net Current Assets/Liabilities
630,472 GBP2023-11-30
23,342 GBP2022-11-30
Total Assets Less Current Liabilities
638,191 GBP2023-11-30
33,780 GBP2022-11-30
Net Assets/Liabilities
636,261 GBP2023-11-30
33,780 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
636,260 GBP2023-11-30
33,779 GBP2022-11-30
Equity
636,261 GBP2023-11-30
33,780 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,769 GBP2023-11-30
13,769 GBP2022-11-30
Motor vehicles
21,063 GBP2023-11-30
21,063 GBP2022-11-30
Computers
1,231 GBP2023-11-30
815 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,063 GBP2023-11-30
35,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,439 GBP2023-11-30
10,153 GBP2022-11-30
Motor vehicles
16,065 GBP2023-11-30
14,399 GBP2022-11-30
Computers
840 GBP2023-11-30
657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,344 GBP2023-11-30
25,209 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,666 GBP2022-12-01 ~ 2023-11-30
Computers
183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,330 GBP2023-11-30
3,616 GBP2022-11-30
Motor vehicles
4,998 GBP2023-11-30
6,664 GBP2022-11-30
Computers
391 GBP2023-11-30
158 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,595 GBP2023-11-30
97,790 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
39,919 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
21,503 GBP2023-11-30
46,965 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
321,017 GBP2023-11-30
144,755 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,031 GBP2023-11-30
61,379 GBP2022-11-30
Amounts owed to group undertakings
Current
359,702 GBP2022-11-30
Other Taxation & Social Security Payable
Current
191,352 GBP2023-11-30
2,633 GBP2022-11-30
Other Creditors
Current
21,800 GBP2023-11-30
22,950 GBP2022-11-30