Property, Plant & Equipment
31,592 GBP2023-11-30
11,156 GBP2022-11-30
Total Inventories
3,900,737 GBP2023-11-30
3,375,448 GBP2022-11-30
Debtors
72,069 GBP2023-11-30
16,177 GBP2022-11-30
Cash at bank and in hand
5,270,107 GBP2023-11-30
6,718,681 GBP2022-11-30
Current Assets
9,242,913 GBP2023-11-30
10,110,306 GBP2022-11-30
Creditors
Current
210,761 GBP2023-11-30
935,411 GBP2022-11-30
Net Current Assets/Liabilities
9,032,152 GBP2023-11-30
9,174,895 GBP2022-11-30
Total Assets Less Current Liabilities
9,063,744 GBP2023-11-30
9,186,051 GBP2022-11-30
Net Assets/Liabilities
9,061,888 GBP2023-11-30
9,183,931 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
9,060,888 GBP2023-11-30
9,182,931 GBP2022-11-30
Equity
9,061,888 GBP2023-11-30
9,183,931 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,156 GBP2023-11-30
65,156 GBP2022-11-30
Motor vehicles
23,220 GBP2023-11-30
8,995 GBP2022-11-30
Computers
16,989 GBP2023-11-30
16,989 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
105,365 GBP2023-11-30
91,140 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,032 GBP2023-11-30
55,599 GBP2022-11-30
Motor vehicles
484 GBP2023-11-30
8,489 GBP2022-11-30
Computers
16,257 GBP2023-11-30
15,896 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,773 GBP2023-11-30
79,984 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
484 GBP2022-12-01 ~ 2023-11-30
Computers
361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,124 GBP2023-11-30
9,557 GBP2022-11-30
Motor vehicles
22,736 GBP2023-11-30
506 GBP2022-11-30
Computers
732 GBP2023-11-30
1,093 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
72,069 GBP2023-11-30
16,177 GBP2022-11-30
Trade Creditors/Trade Payables
Current
164,999 GBP2023-11-30
335,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,793 GBP2023-11-30
566,842 GBP2022-11-30
Other Creditors
Current
38,969 GBP2023-11-30
33,569 GBP2022-11-30