Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2023-11-30
Property, Plant & Equipment
442,565 GBP2025-03-31
240,351 GBP2023-11-30
Fixed Assets
542,565 GBP2025-03-31
340,351 GBP2023-11-30
Total Inventories
356,312 GBP2025-03-31
362,456 GBP2023-11-30
Debtors
Current
408,071 GBP2025-03-31
241,839 GBP2023-11-30
Cash at bank and in hand
3,375 GBP2025-03-31
Current Assets
767,758 GBP2025-03-31
604,295 GBP2023-11-30
Net Current Assets/Liabilities
-629,431 GBP2025-03-31
103,849 GBP2023-11-30
Total Assets Less Current Liabilities
-86,866 GBP2025-03-31
444,200 GBP2023-11-30
Net Assets/Liabilities
-3,232,963 GBP2025-03-31
-2,255,573 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-03-31
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
100,000 GBP2025-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets
Other
100,000 GBP2025-03-31
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
532,775 GBP2025-03-31
515,847 GBP2023-11-30
Motor vehicles
1,050,504 GBP2025-03-31
649,921 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,587,379 GBP2025-03-31
1,165,768 GBP2023-11-30
Land and buildings
4,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
466,047 GBP2025-03-31
432,682 GBP2023-11-30
Motor vehicles
678,658 GBP2025-03-31
492,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,814 GBP2025-03-31
925,417 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2023-12-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33,365 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
185,923 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,397 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,991 GBP2025-03-31
Tools/Equipment for furniture and fittings
66,728 GBP2025-03-31
83,165 GBP2023-11-30
Motor vehicles
371,846 GBP2025-03-31
157,186 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,892 GBP2025-03-31
Current, Amounts falling due within one year
3,421 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
208,418 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
408,071 GBP2025-03-31
Current, Amounts falling due within one year
241,839 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
141,847 GBP2023-11-30
Bank Borrowings
Non-current
19,126 GBP2023-11-30
Other Remaining Borrowings
Non-current
328,321 GBP2025-03-31
19,802 GBP2023-11-30
Total Borrowings
Non-current
328,321 GBP2025-03-31
38,928 GBP2023-11-30
Bank Borrowings
Current
24,906 GBP2023-11-30
Bank Overdrafts
Current
44,325 GBP2023-11-30
Other Remaining Borrowings
Current
280,573 GBP2025-03-31
72,616 GBP2023-11-30
Total Borrowings
Current
280,573 GBP2025-03-31
141,847 GBP2023-11-30