Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
Property, Plant & Equipment
107,035 GBP2024-11-30
117,615 GBP2023-11-30
Total Inventories
391,082 GBP2024-11-30
354,849 GBP2023-11-30
Debtors
16,158 GBP2024-11-30
18,485 GBP2023-11-30
Cash at bank and in hand
241,392 GBP2024-11-30
160,670 GBP2023-11-30
Current Assets
648,632 GBP2024-11-30
534,004 GBP2023-11-30
Creditors
Amounts falling due within one year
165,546 GBP2024-11-30
132,734 GBP2023-11-30
Net Current Assets/Liabilities
483,086 GBP2024-11-30
401,270 GBP2023-11-30
Total Assets Less Current Liabilities
590,121 GBP2024-11-30
518,885 GBP2023-11-30
Net Assets/Liabilities
578,668 GBP2024-11-30
504,947 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
578,666 GBP2024-11-30
504,945 GBP2023-11-30
Equity
578,668 GBP2024-11-30
504,947 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,054 GBP2024-11-30
39,054 GBP2023-11-30
Plant and equipment
61,932 GBP2024-11-30
59,205 GBP2023-11-30
Motor vehicles
100,664 GBP2024-11-30
98,916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
210,400 GBP2024-11-30
205,925 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,220 GBP2024-11-30
42,630 GBP2023-11-30
Motor vehicles
51,624 GBP2024-11-30
42,909 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,365 GBP2024-11-30
88,310 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
39,054 GBP2024-11-30
Plant and equipment
14,712 GBP2024-11-30
16,575 GBP2023-11-30
Motor vehicles
49,040 GBP2024-11-30
56,007 GBP2023-11-30
Trade Debtors/Trade Receivables
828 GBP2024-11-30
3,345 GBP2023-11-30
Amounts owed by group undertakings and participating interests
525 GBP2023-11-30
Other Debtors
15,330 GBP2024-11-30
14,615 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,038 GBP2024-11-30
11,019 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,001 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
49,299 GBP2024-11-30
44,690 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,091 GBP2024-11-30
29,129 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,117 GBP2024-11-30
47,896 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-11-30
38,000 GBP2023-11-30
Between one and five year
152,000 GBP2024-11-30
152,000 GBP2023-11-30
More than five year
120,334 GBP2024-11-30
158,334 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,334 GBP2024-11-30
348,334 GBP2023-11-30