Average Number of Employees
182024-12-01 ~ 2025-11-30
182023-12-01 ~ 2024-11-30
Property, Plant & Equipment
23,533 GBP2025-11-30
14,943 GBP2024-11-30
Total Inventories
215,763 GBP2025-11-30
168,504 GBP2024-11-30
Debtors
100 GBP2025-11-30
4,282 GBP2024-11-30
Cash at bank and in hand
251,581 GBP2025-11-30
333,225 GBP2024-11-30
Current Assets
467,444 GBP2025-11-30
506,011 GBP2024-11-30
Net Current Assets/Liabilities
373,411 GBP2025-11-30
368,624 GBP2024-11-30
Total Assets Less Current Liabilities
396,944 GBP2025-11-30
383,567 GBP2024-11-30
Creditors
Amounts falling due after one year
-8,756 GBP2025-11-30
-5,480 GBP2024-11-30
Net Assets/Liabilities
387,419 GBP2025-11-30
378,306 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Share premium
19,500 GBP2025-11-30
19,500 GBP2024-11-30
Capital redemption reserve
500 GBP2025-11-30
500 GBP2024-11-30
Retained earnings (accumulated losses)
366,419 GBP2025-11-30
357,306 GBP2024-11-30
Equity
387,419 GBP2025-11-30
378,306 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,352 GBP2025-11-30
16,205 GBP2024-11-30
Motor vehicles
35,075 GBP2025-11-30
56,864 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
58,427 GBP2025-11-30
73,069 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,169 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-34,169 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,896 GBP2025-11-30
10,409 GBP2024-11-30
Motor vehicles
21,998 GBP2025-11-30
47,717 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,894 GBP2025-11-30
58,126 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,487 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,292 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,011 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,011 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
10,456 GBP2025-11-30
5,796 GBP2024-11-30
Motor vehicles
13,077 GBP2025-11-30
9,147 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
3,534 GBP2025-11-30
4,712 GBP2024-11-30
Other Debtors
100 GBP2025-11-30
4,282 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,834 GBP2025-11-30
10,354 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
26,884 GBP2025-11-30
27,142 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,999 GBP2025-11-30
15,001 GBP2024-11-30
Other Creditors
Amounts falling due within one year
42,316 GBP2025-11-30
84,890 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,756 GBP2025-11-30
5,480 GBP2024-11-30