Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
24,247 GBP2024-11-30
28,471 GBP2023-11-30
Total Inventories
2,080,558 GBP2024-11-30
Debtors
48,965 GBP2024-11-30
194,953 GBP2023-11-30
Cash at bank and in hand
18,597 GBP2024-11-30
1,613,925 GBP2023-11-30
Current Assets
2,148,120 GBP2024-11-30
1,808,878 GBP2023-11-30
Creditors
Amounts falling due within one year
786,916 GBP2024-11-30
488,948 GBP2023-11-30
Net Current Assets/Liabilities
1,361,204 GBP2024-11-30
1,319,930 GBP2023-11-30
Total Assets Less Current Liabilities
1,385,451 GBP2024-11-30
1,348,401 GBP2023-11-30
Creditors
Amounts falling due after one year
14,522 GBP2024-11-30
30,220 GBP2023-11-30
Net Assets/Liabilities
1,370,929 GBP2024-11-30
1,318,181 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
1,370,926 GBP2024-11-30
1,318,178 GBP2023-11-30
Equity
1,370,929 GBP2024-11-30
1,318,181 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,740 GBP2023-12-01 ~ 2024-11-30
81,681 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,589 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
58,502 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,589 GBP2024-11-30
25,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,255 GBP2024-11-30
30,031 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2023-12-01 ~ 2024-11-30
Other Debtors
48,965 GBP2024-11-30
194,953 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,606 GBP2024-11-30
9,606 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,626 GBP2024-11-30
27,151 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
215,870 GBP2024-11-30
265,844 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,912 GBP2024-11-30
8,422 GBP2023-11-30
Other Creditors
Amounts falling due within one year
301,902 GBP2024-11-30
177,925 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,121 GBP2024-11-30
16,219 GBP2023-11-30
Other Creditors
Amounts falling due after one year
8,401 GBP2024-11-30
14,001 GBP2023-11-30