Property, Plant & Equipment
11,278 GBP2024-11-30
15,038 GBP2023-11-30
Fixed Assets
11,278 GBP2024-11-30
15,038 GBP2023-11-30
Total Inventories
1,410,000 GBP2024-11-30
1,360,000 GBP2023-11-30
Debtors
265,676 GBP2024-11-30
309,934 GBP2023-11-30
Cash at bank and in hand
883,317 GBP2024-11-30
304,607 GBP2023-11-30
Current Assets
2,558,993 GBP2024-11-30
1,974,541 GBP2023-11-30
Net Current Assets/Liabilities
2,071,794 GBP2024-11-30
1,618,704 GBP2023-11-30
Total Assets Less Current Liabilities
2,083,072 GBP2024-11-30
1,633,742 GBP2023-11-30
Net Assets/Liabilities
1,888,702 GBP2024-11-30
1,439,372 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,887,702 GBP2024-11-30
1,438,372 GBP2023-11-30
Equity
1,888,702 GBP2024-11-30
1,439,372 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
95,960 GBP2024-11-30
95,960 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,544 GBP2024-11-30
14,544 GBP2023-11-30
Office equipment
4,854 GBP2024-11-30
4,854 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
115,358 GBP2024-11-30
115,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
86,901 GBP2024-11-30
83,881 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,843 GBP2024-11-30
12,276 GBP2023-11-30
Office equipment
4,336 GBP2024-11-30
4,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,080 GBP2024-11-30
100,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,020 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
567 GBP2023-12-01 ~ 2024-11-30
Office equipment
173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
9,059 GBP2024-11-30
12,079 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,701 GBP2024-11-30
2,268 GBP2023-11-30
Office equipment
518 GBP2024-11-30
691 GBP2023-11-30
Finished Goods/Goods for Resale
1,410,000 GBP2024-11-30
1,360,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,676 GBP2024-11-30
309,934 GBP2023-11-30
Debtors
Amounts falling due within one year
265,676 GBP2024-11-30
309,934 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,327 GBP2024-11-30
213,695 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,655 GBP2024-11-30
31,655 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
275,508 GBP2024-11-30
108,567 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
709 GBP2024-11-30
1,920 GBP2023-11-30