Average Number of Employees
142022-12-01 ~ 2024-03-31
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment
54,403 GBP2024-03-31
81,331 GBP2022-11-30
Total Inventories
215,601 GBP2024-03-31
250,490 GBP2022-11-30
Debtors
663,051 GBP2024-03-31
582,680 GBP2022-11-30
Cash at bank and in hand
1,103,411 GBP2024-03-31
1,490,752 GBP2022-11-30
Current Assets
1,982,063 GBP2024-03-31
2,323,922 GBP2022-11-30
Creditors
Amounts falling due within one year
929,320 GBP2024-03-31
1,085,042 GBP2022-11-30
Net Current Assets/Liabilities
1,052,743 GBP2024-03-31
1,238,880 GBP2022-11-30
Total Assets Less Current Liabilities
1,107,146 GBP2024-03-31
1,320,211 GBP2022-11-30
Creditors
Amounts falling due after one year
24,407 GBP2024-03-31
42,931 GBP2022-11-30
Net Assets/Liabilities
1,082,739 GBP2024-03-31
1,277,280 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2024-03-31
Motor vehicles
0.252022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,006 GBP2024-03-31
12,959 GBP2022-11-30
Motor vehicles
114,256 GBP2024-03-31
107,534 GBP2022-11-30
Other
39,722 GBP2024-03-31
39,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
166,984 GBP2024-03-31
159,983 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,744 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,744 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,185 GBP2024-03-31
11,129 GBP2022-11-30
Motor vehicles
65,829 GBP2024-03-31
37,560 GBP2022-11-30
Other
34,567 GBP2024-03-31
29,963 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,581 GBP2024-03-31
78,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
34,282 GBP2022-12-01 ~ 2024-03-31
Other
4,604 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,942 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,013 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,013 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
821 GBP2024-03-31
1,830 GBP2022-11-30
Motor vehicles
48,427 GBP2024-03-31
69,974 GBP2022-11-30
Other
5,155 GBP2024-03-31
9,527 GBP2022-11-30
Trade Debtors/Trade Receivables
628,593 GBP2024-03-31
547,689 GBP2022-11-30
Other Debtors
34,458 GBP2024-03-31
34,991 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2024-03-31
4,124 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,918 GBP2024-03-31
180,113 GBP2022-11-30
Other Creditors
Amounts falling due within one year
824,288 GBP2024-03-31
900,805 GBP2022-11-30
Amounts falling due after one year
24,407 GBP2024-03-31
42,931 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,790 GBP2024-03-31
14,340 GBP2022-11-30
Between one and five year
25,223 GBP2024-03-31
24,560 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,013 GBP2024-03-31
38,900 GBP2022-11-30