Property, Plant & Equipment
25,324 GBP2024-11-30
31,592 GBP2023-11-30
Total Inventories
8,359,214 GBP2024-11-30
3,900,737 GBP2023-11-30
Debtors
23,214 GBP2024-11-30
72,069 GBP2023-11-30
Cash at bank and in hand
674,337 GBP2024-11-30
5,270,107 GBP2023-11-30
Current Assets
9,056,765 GBP2024-11-30
9,242,913 GBP2023-11-30
Creditors
Current
236,855 GBP2024-11-30
210,761 GBP2023-11-30
Net Current Assets/Liabilities
8,819,910 GBP2024-11-30
9,032,152 GBP2023-11-30
Total Assets Less Current Liabilities
8,845,234 GBP2024-11-30
9,063,744 GBP2023-11-30
Net Assets/Liabilities
8,840,422 GBP2024-11-30
9,061,888 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
8,839,422 GBP2024-11-30
9,060,888 GBP2023-11-30
Equity
8,840,422 GBP2024-11-30
9,061,888 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,468 GBP2024-11-30
65,156 GBP2023-11-30
Motor vehicles
23,632 GBP2024-11-30
23,220 GBP2023-11-30
Computers
17,439 GBP2024-11-30
16,989 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,539 GBP2024-11-30
105,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,297 GBP2024-11-30
57,032 GBP2023-11-30
Motor vehicles
6,271 GBP2024-11-30
484 GBP2023-11-30
Computers
16,647 GBP2024-11-30
16,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,215 GBP2024-11-30
73,773 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,787 GBP2023-12-01 ~ 2024-11-30
Computers
390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,171 GBP2024-11-30
8,124 GBP2023-11-30
Motor vehicles
17,361 GBP2024-11-30
22,736 GBP2023-11-30
Computers
792 GBP2024-11-30
732 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
23,214 GBP2024-11-30
Amounts falling due within one year, Current
72,069 GBP2023-11-30
Trade Creditors/Trade Payables
Current
165,002 GBP2024-11-30
164,999 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,483 GBP2024-11-30
6,793 GBP2023-11-30
Other Creditors
Current
49,370 GBP2024-11-30
38,969 GBP2023-11-30