Property, Plant & Equipment
439,523 GBP2024-11-30
436,531 GBP2023-11-30
Total Inventories
639,691 GBP2024-11-30
748,074 GBP2023-11-30
Debtors
293,092 GBP2024-11-30
961,462 GBP2023-11-30
Cash at bank and in hand
1,036,991 GBP2024-11-30
27,835 GBP2023-11-30
Current Assets
1,969,774 GBP2024-11-30
1,737,371 GBP2023-11-30
Creditors
Current
687,807 GBP2024-11-30
1,211,470 GBP2023-11-30
Net Current Assets/Liabilities
1,281,967 GBP2024-11-30
525,901 GBP2023-11-30
Total Assets Less Current Liabilities
1,721,490 GBP2024-11-30
962,432 GBP2023-11-30
Creditors
Non-current
121,470 GBP2024-11-30
148,862 GBP2023-11-30
Net Assets/Liabilities
1,600,020 GBP2024-11-30
813,570 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,599,920 GBP2024-11-30
813,470 GBP2023-11-30
Equity
1,600,020 GBP2024-11-30
813,570 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
426,399 GBP2024-11-30
426,399 GBP2023-11-30
Furniture and fittings
17,097 GBP2024-11-30
44,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
443,496 GBP2024-11-30
470,538 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,973 GBP2024-11-30
34,007 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,973 GBP2024-11-30
34,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
426,399 GBP2024-11-30
426,399 GBP2023-11-30
Furniture and fittings
13,124 GBP2024-11-30
10,132 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,437 GBP2024-11-30
925,167 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
51 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
44,604 GBP2024-11-30
36,295 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
293,092 GBP2024-11-30
961,462 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,975 GBP2024-11-30
196,479 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75,566 GBP2024-11-30
547,146 GBP2023-11-30
Other Taxation & Social Security Payable
Current
463,206 GBP2024-11-30
342,008 GBP2023-11-30
Other Creditors
Current
119,060 GBP2024-11-30
125,837 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
121,470 GBP2024-11-30
148,862 GBP2023-11-30