Property, Plant & Equipment
10,184 GBP2025-11-30
7,844 GBP2024-11-30
Total Inventories
208,333 GBP2025-11-30
206,174 GBP2024-11-30
Debtors
19,175 GBP2025-11-30
22,716 GBP2024-11-30
Cash at bank and in hand
100,108 GBP2025-11-30
68,383 GBP2024-11-30
Current Assets
327,616 GBP2025-11-30
297,273 GBP2024-11-30
Net Current Assets/Liabilities
125,149 GBP2025-11-30
107,388 GBP2024-11-30
Total Assets Less Current Liabilities
135,333 GBP2025-11-30
115,232 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
121,233 GBP2025-11-30
101,132 GBP2024-11-30
Equity
135,333 GBP2025-11-30
115,232 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,444 GBP2025-11-30
116,444 GBP2024-11-30
Furniture and fittings
31,058 GBP2025-11-30
25,324 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
151,965 GBP2025-11-30
146,231 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,014 GBP2025-11-30
109,204 GBP2024-11-30
Furniture and fittings
26,304 GBP2025-11-30
24,720 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,781 GBP2025-11-30
138,387 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,584 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
5,430 GBP2025-11-30
7,240 GBP2024-11-30
Furniture and fittings
4,754 GBP2025-11-30
604 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,125 GBP2025-11-30
Current, Amounts falling due within one year
7,349 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
16,050 GBP2025-11-30
Current, Amounts falling due within one year
15,367 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
19,175 GBP2025-11-30
Current, Amounts falling due within one year
22,716 GBP2024-11-30
Trade Creditors/Trade Payables
Current
27,252 GBP2025-11-30
29,084 GBP2024-11-30
Other Taxation & Social Security Payable
Current
24,294 GBP2025-11-30
27,146 GBP2024-11-30
Other Creditors
Current
150,921 GBP2025-11-30
133,655 GBP2024-11-30