Intangible Assets
2,235 GBP2024-11-30
2,686 GBP2023-11-30
Property, Plant & Equipment
4,208 GBP2024-11-30
4,285 GBP2023-11-30
Fixed Assets
6,443 GBP2024-11-30
6,971 GBP2023-11-30
Total Inventories
439,964 GBP2024-11-30
310,180 GBP2023-11-30
Debtors
29,790 GBP2024-11-30
47,320 GBP2023-11-30
Cash at bank and in hand
61,014 GBP2024-11-30
16,946 GBP2023-11-30
Current Assets
530,768 GBP2024-11-30
374,446 GBP2023-11-30
Creditors
Current
301,867 GBP2024-11-30
285,312 GBP2023-11-30
Net Current Assets/Liabilities
228,901 GBP2024-11-30
89,134 GBP2023-11-30
Total Assets Less Current Liabilities
235,344 GBP2024-11-30
96,105 GBP2023-11-30
Creditors
Non-current
-11,370 GBP2024-11-30
Net Assets/Liabilities
222,859 GBP2024-11-30
95,291 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
222,858 GBP2024-11-30
95,290 GBP2023-11-30
Equity
222,859 GBP2024-11-30
95,291 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
4,510 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,275 GBP2024-11-30
1,824 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
451 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,235 GBP2024-11-30
2,686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,736 GBP2024-11-30
22,248 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,224 GBP2024-11-30
22,248 GBP2023-11-30
Computers
488 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,918 GBP2024-11-30
17,963 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,016 GBP2024-11-30
17,963 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2023-12-01 ~ 2024-11-30
Computers
98 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
3,818 GBP2024-11-30
4,285 GBP2023-11-30
Computers
390 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,333 GBP2024-11-30
39,884 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,457 GBP2024-11-30
7,436 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
29,790 GBP2024-11-30
47,320 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,228 GBP2024-11-30
31,569 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,868 GBP2024-11-30
28,817 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,445 GBP2024-11-30
14,881 GBP2023-11-30
Other Creditors
Current
229,326 GBP2024-11-30
210,045 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,115 GBP2024-11-30
814 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,115 GBP2024-11-30
814 GBP2023-11-30
Profit/Loss
127,568 GBP2023-12-01 ~ 2024-11-30
20,548 GBP2022-12-01 ~ 2023-11-30