Property, Plant & Equipment
25,509 GBP2025-02-28
24,913 GBP2023-11-30
Fixed Assets
25,509 GBP2025-02-28
24,913 GBP2023-11-30
Total Inventories
316,470 GBP2025-02-28
241,831 GBP2023-11-30
Debtors
6,768 GBP2025-02-28
1,026 GBP2023-11-30
Cash at bank and in hand
143,691 GBP2025-02-28
161,001 GBP2023-11-30
Current Assets
466,929 GBP2025-02-28
403,858 GBP2023-11-30
Net Current Assets/Liabilities
294,369 GBP2025-02-28
266,692 GBP2023-11-30
Total Assets Less Current Liabilities
319,878 GBP2025-02-28
291,605 GBP2023-11-30
Creditors
Non-current
-2,750 GBP2023-11-30
Net Assets/Liabilities
316,491 GBP2025-02-28
284,122 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-11-30
Retained earnings (accumulated losses)
316,391 GBP2025-02-28
284,022 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2025-02-28
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
51,606 GBP2025-02-28
51,606 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,606 GBP2025-02-28
51,606 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,939 GBP2025-02-28
30,939 GBP2023-11-30
Plant and equipment
44,193 GBP2025-02-28
39,771 GBP2023-11-30
Motor vehicles
36,966 GBP2025-02-28
36,966 GBP2023-11-30
Furniture and fittings
149,836 GBP2025-02-28
146,576 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
261,934 GBP2025-02-28
254,252 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,939 GBP2025-02-28
30,939 GBP2023-11-30
Plant and equipment
39,375 GBP2025-02-28
38,990 GBP2023-11-30
Motor vehicles
23,756 GBP2025-02-28
19,352 GBP2023-11-30
Furniture and fittings
142,355 GBP2025-02-28
140,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,425 GBP2025-02-28
229,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-12-01 ~ 2025-02-28
Motor vehicles
4,404 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
2,297 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,818 GBP2025-02-28
781 GBP2023-11-30
Motor vehicles
13,210 GBP2025-02-28
17,614 GBP2023-11-30
Furniture and fittings
7,481 GBP2025-02-28
6,518 GBP2023-11-30
Other types of inventories not specified separately
316,470 GBP2025-02-28
241,831 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
925 GBP2025-02-28
Prepayments/Accrued Income
Current
240 GBP2025-02-28
1,026 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
5,603 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2025-02-28
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,471 GBP2025-02-28
574 GBP2023-11-30
Corporation Tax Payable
Current
26,804 GBP2025-02-28
9,934 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,685 GBP2025-02-28
4,525 GBP2023-11-30
Amount of value-added tax that is payable
Current
22,733 GBP2023-11-30
Other Creditors
Current
156 GBP2025-02-28
156 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,760 GBP2025-02-28
7,305 GBP2023-11-30
Amounts owed to directors
Current
88,940 GBP2025-02-28
88,939 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,750 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,000 GBP2025-02-28
3,000 GBP2023-11-30
Between one and five year
2,750 GBP2023-11-30
Minimum gross finance lease payments owing
2,000 GBP2025-02-28
5,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
2,000 GBP2025-02-28
5,750 GBP2023-11-30