Property, Plant & Equipment
126,620 GBP2024-11-30
92,519 GBP2023-11-30
Total Inventories
90,588 GBP2024-11-30
61,344 GBP2023-11-30
Debtors
1,458,459 GBP2024-11-30
1,180,653 GBP2023-11-30
Cash at bank and in hand
901,747 GBP2024-11-30
1,126,888 GBP2023-11-30
Current Assets
2,450,794 GBP2024-11-30
2,368,885 GBP2023-11-30
Creditors
Current
397,056 GBP2024-11-30
293,730 GBP2023-11-30
Net Current Assets/Liabilities
2,053,738 GBP2024-11-30
2,075,155 GBP2023-11-30
Total Assets Less Current Liabilities
2,180,358 GBP2024-11-30
2,167,674 GBP2023-11-30
Net Assets/Liabilities
2,156,301 GBP2024-11-30
2,146,386 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,155,301 GBP2024-11-30
2,145,386 GBP2023-11-30
Equity
2,156,301 GBP2024-11-30
2,146,386 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,300 GBP2024-11-30
4,300 GBP2023-11-30
Plant and equipment
230,511 GBP2024-11-30
187,991 GBP2023-11-30
Furniture and fittings
23,236 GBP2024-11-30
21,436 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,750 GBP2024-11-30
1,244 GBP2023-11-30
Plant and equipment
126,497 GBP2024-11-30
113,076 GBP2023-11-30
Furniture and fittings
15,012 GBP2024-11-30
13,639 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,421 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,550 GBP2024-11-30
3,056 GBP2023-11-30
Plant and equipment
104,014 GBP2024-11-30
74,915 GBP2023-11-30
Furniture and fittings
8,224 GBP2024-11-30
7,797 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,582 GBP2024-11-30
15,582 GBP2023-11-30
Computers
20,453 GBP2024-11-30
16,314 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
297,082 GBP2024-11-30
245,623 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,458 GBP2024-11-30
15,416 GBP2023-11-30
Computers
11,745 GBP2024-11-30
9,729 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,462 GBP2024-11-30
153,104 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2023-12-01 ~ 2024-11-30
Computers
2,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,358 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
124 GBP2024-11-30
166 GBP2023-11-30
Computers
8,708 GBP2024-11-30
6,585 GBP2023-11-30
Merchandise
90,588 GBP2024-11-30
61,344 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,101 GBP2024-11-30
Amounts falling due within one year, Current
847,304 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
74,718 GBP2024-11-30
Amounts falling due within one year, Current
72,882 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,458,459 GBP2024-11-30
Amounts falling due within one year, Current
1,180,653 GBP2023-11-30
Trade Creditors/Trade Payables
Current
270,638 GBP2024-11-30
114,832 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,442 GBP2024-11-30
110,716 GBP2023-11-30
Other Creditors
Current
70,976 GBP2024-11-30
68,182 GBP2023-11-30