Property, Plant & Equipment
127,953 GBP2025-11-30
73,549 GBP2024-11-30
Fixed Assets
127,953 GBP2025-11-30
73,549 GBP2024-11-30
Total Inventories
1,974,824 GBP2025-11-30
1,585,016 GBP2024-11-30
Debtors
1,173,182 GBP2025-11-30
2,447,546 GBP2024-11-30
Cash at bank and in hand
304,141 GBP2025-11-30
427,600 GBP2024-11-30
Current Assets
3,452,147 GBP2025-11-30
4,460,162 GBP2024-11-30
Creditors
-3,341,736 GBP2025-11-30
-4,459,365 GBP2024-11-30
Net Current Assets/Liabilities
110,411 GBP2025-11-30
797 GBP2024-11-30
Total Assets Less Current Liabilities
238,364 GBP2025-11-30
74,346 GBP2024-11-30
Net Assets/Liabilities
238,364 GBP2025-11-30
74,346 GBP2024-11-30
Equity
Called up share capital
32,000 GBP2025-11-30
32,000 GBP2024-11-30
Retained earnings (accumulated losses)
206,364 GBP2025-11-30
42,346 GBP2024-11-30
Average Number of Employees
502024-12-01 ~ 2025-11-30
482023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,028 GBP2025-11-30
214,149 GBP2024-11-30
Furniture and fittings
132,597 GBP2025-11-30
132,597 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
449,625 GBP2025-11-30
346,746 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,915 GBP2025-11-30
154,948 GBP2024-11-30
Furniture and fittings
131,757 GBP2025-11-30
118,249 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,672 GBP2025-11-30
273,197 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,967 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
13,508 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,475 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
127,113 GBP2025-11-30
59,201 GBP2024-11-30
Furniture and fittings
840 GBP2025-11-30
14,348 GBP2024-11-30
Other types of inventories not specified separately
1,970,104 GBP2025-11-30
1,577,871 GBP2024-11-30
Raw Materials
4,720 GBP2025-11-30
7,145 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,085,074 GBP2025-11-30
2,310,988 GBP2024-11-30
Trade Creditors/Trade Payables
Current
64,307 GBP2025-11-30
50,502 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
94,982 GBP2024-11-30
Other Taxation & Social Security Payable
Current
421,945 GBP2025-11-30
422,268 GBP2024-11-30
Creditors
Current
3,341,736 GBP2025-11-30
4,459,365 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,184 GBP2025-11-30
201,523 GBP2024-11-30
Between one and five year
150,638 GBP2025-11-30
339,822 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,822 GBP2025-11-30
541,345 GBP2024-11-30