Average Number of Employees
172023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment
52,502 GBP2024-11-30
67,210 GBP2023-11-30
Total Inventories
4,110,000 GBP2024-11-30
4,500,000 GBP2023-11-30
Debtors
142,245 GBP2024-11-30
-534,919 GBP2023-11-30
Cash at bank and in hand
27,958 GBP2024-11-30
Current Assets
4,280,203 GBP2024-11-30
3,965,081 GBP2023-11-30
Creditors
Amounts falling due within one year
1,602,127 GBP2024-11-30
2,633,192 GBP2023-11-30
Net Current Assets/Liabilities
2,678,076 GBP2024-11-30
1,331,889 GBP2023-11-30
Total Assets Less Current Liabilities
2,730,578 GBP2024-11-30
1,399,099 GBP2023-11-30
Creditors
Amounts falling due after one year
1,385,607 GBP2024-11-30
-12,330 GBP2023-11-30
Net Assets/Liabilities
1,334,995 GBP2024-11-30
1,398,658 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,334,895 GBP2024-11-30
1,398,558 GBP2023-11-30
Equity
1,334,995 GBP2024-11-30
1,398,658 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,160 GBP2024-11-30
Furniture and fittings
68,118 GBP2024-11-30
Motor vehicles
101,518 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
372,511 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,096 GBP2024-11-30
105,075 GBP2023-11-30
Furniture and fittings
50,318 GBP2024-11-30
47,177 GBP2023-11-30
Motor vehicles
89,721 GBP2024-11-30
85,788 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,009 GBP2024-11-30
305,301 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,021 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,141 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,064 GBP2024-11-30
24,085 GBP2023-11-30
Furniture and fittings
17,800 GBP2024-11-30
20,941 GBP2023-11-30
Motor vehicles
11,797 GBP2024-11-30
15,730 GBP2023-11-30
Trade Debtors/Trade Receivables
198,712 GBP2024-11-30
Other Debtors
-56,467 GBP2024-11-30
-534,919 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
861,786 GBP2024-11-30
1,843,631 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
542,586 GBP2024-11-30
440,127 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
194,304 GBP2024-11-30
347,063 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,451 GBP2024-11-30
2,371 GBP2023-11-30
Amounts falling due after one year
1,385,607 GBP2024-11-30
-12,330 GBP2023-11-30