Average Number of Employees
142024-01-01 ~ 2024-12-31
172022-12-01 ~ 2023-11-30
Intangible Assets
30,334 GBP2024-12-31
16,305 GBP2023-11-30
Property, Plant & Equipment
104,908 GBP2024-12-31
112,989 GBP2023-11-30
Fixed Assets
135,242 GBP2024-12-31
129,294 GBP2023-11-30
Total Inventories
1,296,701 GBP2024-12-31
1,154,037 GBP2023-11-30
Debtors
Current
64,076 GBP2024-12-31
70,795 GBP2023-11-30
Cash at bank and in hand
522,314 GBP2024-12-31
289,537 GBP2023-11-30
Current Assets
1,883,091 GBP2024-12-31
1,514,369 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-829,340 GBP2024-12-31
-662,020 GBP2023-11-30
Net Current Assets/Liabilities
1,053,751 GBP2024-12-31
852,349 GBP2023-11-30
Total Assets Less Current Liabilities
1,188,993 GBP2024-12-31
981,643 GBP2023-11-30
Net Assets/Liabilities
1,163,056 GBP2024-12-31
957,426 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-11-30
102 GBP2022-12-01
Retained earnings (accumulated losses)
1,162,954 GBP2024-12-31
957,324 GBP2023-11-30
932,982 GBP2022-12-01
Equity
1,163,056 GBP2024-12-31
957,426 GBP2023-11-30
933,084 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
714,255 GBP2024-01-01 ~ 2024-12-31
433,899 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
714,255 GBP2024-01-01 ~ 2024-12-31
433,899 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,625 GBP2024-01-01 ~ 2024-12-31
-24,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-23,625 GBP2024-01-01 ~ 2024-12-31
-24,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
714,255 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
714,255 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-508,625 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-508,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
78,171 GBP2024-12-31
55,765 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,834 GBP2024-12-31
88,626 GBP2023-11-30
Motor vehicles
7,250 GBP2023-11-30
Furniture and fittings
51,148 GBP2024-12-31
36,063 GBP2023-11-30
Computers
23,540 GBP2024-12-31
23,563 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
217,943 GBP2024-12-31
209,788 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Computers
-2,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,897 GBP2023-11-30
Motor vehicles
7,250 GBP2023-11-30
Furniture and fittings
24,265 GBP2023-11-30
Computers
17,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,799 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,244 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Computers
-2,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,613 GBP2024-12-31
Furniture and fittings
27,509 GBP2024-12-31
Computers
19,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,035 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
32,221 GBP2024-12-31
44,729 GBP2023-11-30
Furniture and fittings
23,639 GBP2024-12-31
11,798 GBP2023-11-30
Computers
4,080 GBP2024-12-31
5,733 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
38,027 GBP2024-12-31
39,211 GBP2023-11-30
Other Debtors
Current
10,000 GBP2023-11-30
Prepayments/Accrued Income
Current
26,049 GBP2024-12-31
21,584 GBP2023-11-30
Trade Creditors/Trade Payables
Current
346,113 GBP2024-12-31
194,608 GBP2023-11-30
Corporation Tax Payable
Current
214,466 GBP2024-12-31
146,296 GBP2023-11-30
Taxation/Social Security Payable
Current
57,045 GBP2024-12-31
46,696 GBP2023-11-30
Other Creditors
Current
203,714 GBP2024-12-31
164,881 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,002 GBP2024-12-31
109,539 GBP2023-11-30
Creditors
Current
829,340 GBP2024-12-31
662,020 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
95,000 GBP2023-11-30
Between one and five year
190,264 GBP2024-12-31
292,917 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,264 GBP2024-12-31
387,917 GBP2023-11-30