Property, Plant & Equipment
57,865 GBP2024-11-30
956,572 GBP2023-11-30
Total Inventories
1,380,590 GBP2024-11-30
1,333,006 GBP2023-11-30
Debtors
1,297,883 GBP2024-11-30
1,112,169 GBP2023-11-30
Cash at bank and in hand
160,912 GBP2024-11-30
1,300,954 GBP2023-11-30
Current Assets
2,839,385 GBP2024-11-30
3,746,129 GBP2023-11-30
Creditors
Current
1,679,652 GBP2024-11-30
1,617,847 GBP2023-11-30
Net Current Assets/Liabilities
1,159,733 GBP2024-11-30
2,128,282 GBP2023-11-30
Total Assets Less Current Liabilities
1,217,598 GBP2024-11-30
3,084,854 GBP2023-11-30
Net Assets/Liabilities
1,215,953 GBP2024-11-30
2,258,078 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,215,853 GBP2024-11-30
2,257,978 GBP2023-11-30
Equity
1,215,953 GBP2024-11-30
2,258,078 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
917,000 GBP2023-11-30
Plant and equipment
74,230 GBP2024-11-30
74,230 GBP2023-11-30
Furniture and fittings
15,938 GBP2024-11-30
15,938 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-917,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,340 GBP2023-11-30
Plant and equipment
46,723 GBP2024-11-30
69,390 GBP2023-11-30
Furniture and fittings
12,499 GBP2024-11-30
11,210 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,812 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,807 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,152 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-24,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,507 GBP2024-11-30
4,840 GBP2023-11-30
Furniture and fittings
3,439 GBP2024-11-30
4,728 GBP2023-11-30
Land and buildings
898,660 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,737 GBP2024-11-30
41,942 GBP2023-11-30
Computers
95,437 GBP2024-11-30
95,437 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
224,342 GBP2024-11-30
1,144,547 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-958,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,556 GBP2024-11-30
23,578 GBP2023-11-30
Computers
76,699 GBP2024-11-30
65,457 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,477 GBP2024-11-30
187,975 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,978 GBP2023-12-01 ~ 2024-11-30
Computers
11,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,181 GBP2024-11-30
18,364 GBP2023-11-30
Computers
18,738 GBP2024-11-30
29,980 GBP2023-11-30
Merchandise
1,380,590 GBP2024-11-30
1,333,006 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,282,618 GBP2024-11-30
1,102,920 GBP2023-11-30
Other Debtors
Current
800 GBP2023-11-30
Prepayments/Accrued Income
Current
15,265 GBP2024-11-30
8,449 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,297,883 GBP2024-11-30
Amounts falling due within one year, Current
1,112,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
225,403 GBP2024-11-30
155,535 GBP2023-11-30
Trade Creditors/Trade Payables
Current
175,815 GBP2024-11-30
115,343 GBP2023-11-30
Corporation Tax Payable
Current
83,295 GBP2024-11-30
208,078 GBP2023-11-30
Other Taxation & Social Security Payable
Current
265,493 GBP2024-11-30
213,440 GBP2023-11-30
Other Creditors
Current
1,940 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
131,789 GBP2024-11-30
78,510 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
166,373 GBP2023-11-30
Bank Borrowings
Secured
225,403 GBP2024-11-30
975,374 GBP2023-11-30