Intangible Assets
2,976 GBP2025-11-30
Property, Plant & Equipment
96,509 GBP2025-11-30
27,477 GBP2024-11-30
Fixed Assets
99,485 GBP2025-11-30
27,477 GBP2024-11-30
Total Inventories
504,624 GBP2025-11-30
434,928 GBP2024-11-30
Debtors
996,417 GBP2025-11-30
886,844 GBP2024-11-30
Cash at bank and in hand
1,312,271 GBP2025-11-30
1,774,436 GBP2024-11-30
Current Assets
2,813,312 GBP2025-11-30
3,096,208 GBP2024-11-30
Net Current Assets/Liabilities
2,055,097 GBP2025-11-30
2,519,080 GBP2024-11-30
Total Assets Less Current Liabilities
2,154,582 GBP2025-11-30
2,546,557 GBP2024-11-30
Net Assets/Liabilities
2,129,711 GBP2025-11-30
2,539,660 GBP2024-11-30
Equity
Called up share capital
7 GBP2025-11-30
7 GBP2024-11-30
Retained earnings (accumulated losses)
2,129,704 GBP2025-11-30
2,539,653 GBP2024-11-30
Average Number of Employees
172024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
3,829 GBP2025-11-30
Intangible Assets
Other
2,976 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,130 GBP2025-11-30
10,967 GBP2024-11-30
Motor vehicles
26,975 GBP2025-11-30
26,975 GBP2024-11-30
Computers
9,080 GBP2025-11-30
19,874 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
119,636 GBP2025-11-30
57,816 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,364 GBP2024-12-01 ~ 2025-11-30
Computers
-12,096 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-17,460 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,451 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,322 GBP2025-11-30
6,250 GBP2024-11-30
Motor vehicles
16,295 GBP2025-11-30
13,624 GBP2024-11-30
Computers
2,392 GBP2025-11-30
10,465 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,127 GBP2025-11-30
30,339 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,671 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,118 GBP2024-12-01 ~ 2025-11-30
Computers
1,104 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,140 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,175 GBP2024-12-01 ~ 2025-11-30
Computers
-9,177 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,352 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,118 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
49,808 GBP2025-11-30
4,717 GBP2024-11-30
Motor vehicles
10,680 GBP2025-11-30
13,351 GBP2024-11-30
Furniture and fittings
29,333 GBP2025-11-30
Computers
6,688 GBP2025-11-30
9,409 GBP2024-11-30
Finished Goods
504,624 GBP2025-11-30
434,928 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
995,865 GBP2025-11-30
886,292 GBP2024-11-30
Trade Creditors/Trade Payables
Current
517,472 GBP2025-11-30
284,705 GBP2024-11-30
Other Taxation & Social Security Payable
Current
233,803 GBP2025-11-30
286,627 GBP2024-11-30