Property, Plant & Equipment
30,075 GBP2024-11-30
37,494 GBP2023-11-30
Fixed Assets
30,075 GBP2024-11-30
37,494 GBP2023-11-30
Total Inventories
60,215 GBP2024-11-30
62,349 GBP2023-11-30
Debtors
12,628 GBP2024-11-30
2,447 GBP2023-11-30
Cash at bank and in hand
17,078 GBP2024-11-30
14,239 GBP2023-11-30
Current Assets
89,921 GBP2024-11-30
79,035 GBP2023-11-30
Creditors
Current
88,702 GBP2024-11-30
87,640 GBP2023-11-30
Net Current Assets/Liabilities
1,219 GBP2024-11-30
-8,605 GBP2023-11-30
Total Assets Less Current Liabilities
31,294 GBP2024-11-30
28,889 GBP2023-11-30
Creditors
Non-current
-74,082 GBP2024-11-30
-17,013 GBP2023-11-30
Net Assets/Liabilities
-42,788 GBP2024-11-30
4,752 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-42,798 GBP2024-11-30
4,742 GBP2023-11-30
Equity
-42,788 GBP2024-11-30
4,752 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,779 GBP2024-11-30
41,779 GBP2023-11-30
Furniture and fittings
15,144 GBP2024-11-30
15,144 GBP2023-11-30
Motor vehicles
25,412 GBP2024-11-30
25,412 GBP2023-11-30
Computers
2,537 GBP2024-11-30
1,178 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,872 GBP2024-11-30
83,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,343 GBP2024-11-30
26,234 GBP2023-11-30
Furniture and fittings
13,168 GBP2024-11-30
12,819 GBP2023-11-30
Motor vehicles
11,356 GBP2024-11-30
6,671 GBP2023-11-30
Computers
930 GBP2024-11-30
295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,797 GBP2024-11-30
46,019 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
349 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,685 GBP2023-12-01 ~ 2024-11-30
Computers
635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,436 GBP2024-11-30
15,545 GBP2023-11-30
Furniture and fittings
1,976 GBP2024-11-30
2,325 GBP2023-11-30
Motor vehicles
14,056 GBP2024-11-30
18,741 GBP2023-11-30
Computers
1,607 GBP2024-11-30
883 GBP2023-11-30
Merchandise
46,215 GBP2024-11-30
48,759 GBP2023-11-30
Value of work in progress
14,000 GBP2024-11-30
13,590 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,476 GBP2024-11-30
Other Debtors
Current
77 GBP2024-11-30
Prepayments
Current
2,794 GBP2024-11-30
2,177 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,628 GBP2024-11-30
2,447 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-11-30
8,200 GBP2023-11-30
Other Remaining Borrowings
Current
6,676 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,726 GBP2024-11-30
10,735 GBP2023-11-30
Corporation Tax Payable
Current
739 GBP2023-11-30
Other Taxation & Social Security Payable
Current
686 GBP2024-11-30
947 GBP2023-11-30
Other Creditors
Current
1,076 GBP2024-11-30
485 GBP2023-11-30
Accrued Liabilities
Current
1,828 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
74,082 GBP2024-11-30
17,013 GBP2023-11-30