Property, Plant & Equipment
82,439 GBP2024-11-30
54,255 GBP2023-11-30
Investment Property
440,000 GBP2024-11-30
440,000 GBP2023-11-30
Fixed Assets
522,439 GBP2024-11-30
494,255 GBP2023-11-30
Total Inventories
431,666 GBP2023-11-30
Debtors
1,218,204 GBP2024-11-30
1,037,603 GBP2023-11-30
Cash at bank and in hand
649,914 GBP2024-11-30
513,121 GBP2023-11-30
Current Assets
1,868,118 GBP2024-11-30
1,982,390 GBP2023-11-30
Creditors
Current
815,245 GBP2024-11-30
710,450 GBP2023-11-30
Net Current Assets/Liabilities
1,052,873 GBP2024-11-30
1,271,940 GBP2023-11-30
Total Assets Less Current Liabilities
1,575,312 GBP2024-11-30
1,766,195 GBP2023-11-30
Creditors
Non-current
-20,509 GBP2023-11-30
Net Assets/Liabilities
1,323,033 GBP2024-11-30
1,501,665 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,317,593 GBP2024-11-30
1,496,225 GBP2023-11-30
Equity
1,323,033 GBP2024-11-30
1,501,665 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,107 GBP2024-11-30
128,451 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,668 GBP2024-11-30
74,196 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
82,439 GBP2024-11-30
54,255 GBP2023-11-30
Investment Property - Fair Value Model
440,000 GBP2023-11-30
Merchandise
431,666 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936,856 GBP2024-11-30
Amounts falling due within one year, Current
826,041 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
281,348 GBP2024-11-30
Amounts falling due within one year, Current
211,562 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,218,204 GBP2024-11-30
Amounts falling due within one year, Current
1,037,603 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
79,524 GBP2023-11-30
Trade Creditors/Trade Payables
Current
448,151 GBP2024-11-30
341,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
363,994 GBP2024-11-30
282,925 GBP2023-11-30
Other Creditors
Current
3,100 GBP2024-11-30
6,030 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,509 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,279 GBP2024-11-30
14,021 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,279 GBP2024-11-30
14,021 GBP2023-11-30