Property, Plant & Equipment
4,953 GBP2024-11-30
6,604 GBP2023-11-30
Total Inventories
713,560 GBP2024-11-30
482,550 GBP2023-11-30
Debtors
1,152,224 GBP2024-11-30
1,141,684 GBP2023-11-30
Cash at bank and in hand
14,427 GBP2024-11-30
26,370 GBP2023-11-30
Current Assets
1,880,211 GBP2024-11-30
1,650,604 GBP2023-11-30
Net Current Assets/Liabilities
528,610 GBP2024-11-30
626,190 GBP2023-11-30
Total Assets Less Current Liabilities
533,563 GBP2024-11-30
632,794 GBP2023-11-30
Creditors
Amounts falling due after one year
-113,000 GBP2024-11-30
-100,000 GBP2023-11-30
Net Assets/Liabilities
420,563 GBP2024-11-30
532,794 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
420,463 GBP2024-11-30
532,694 GBP2023-11-30
Equity
420,563 GBP2024-11-30
532,794 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,016 GBP2024-11-30
21,016 GBP2023-11-30
Vehicles
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,016 GBP2024-11-30
29,016 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,438 GBP2024-11-30
18,912 GBP2023-11-30
Vehicles
4,625 GBP2024-11-30
3,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,063 GBP2024-11-30
22,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,578 GBP2024-11-30
2,104 GBP2023-11-30
Vehicles
3,375 GBP2024-11-30
4,500 GBP2023-11-30
Trade Debtors/Trade Receivables
1,125,849 GBP2024-11-30
1,109,665 GBP2023-11-30
Other Debtors
26,375 GBP2024-11-30
32,019 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051,206 GBP2024-11-30
649,302 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
242,120 GBP2024-11-30
362,250 GBP2023-11-30
Other Creditors
Amounts falling due within one year
58,275 GBP2024-11-30
12,862 GBP2023-11-30
Amounts falling due after one year
113,000 GBP2024-11-30
100,000 GBP2023-11-30