Property, Plant & Equipment
20,671 GBP2025-11-30
25,901 GBP2024-11-30
Fixed Assets
20,671 GBP2025-11-30
25,901 GBP2024-11-30
Total Inventories
5,653,474 GBP2025-11-30
5,667,524 GBP2024-11-30
Debtors
1,329,985 GBP2025-11-30
1,617,396 GBP2024-11-30
Cash at bank and in hand
2,493,845 GBP2025-11-30
2,566,371 GBP2024-11-30
Current Assets
9,477,304 GBP2025-11-30
9,851,291 GBP2024-11-30
Net Current Assets/Liabilities
5,836,894 GBP2025-11-30
5,509,870 GBP2024-11-30
Total Assets Less Current Liabilities
5,857,565 GBP2025-11-30
5,535,771 GBP2024-11-30
Net Assets/Liabilities
5,857,565 GBP2025-11-30
5,535,771 GBP2024-11-30
Equity
Called up share capital
102 GBP2025-11-30
102 GBP2024-11-30
Retained earnings (accumulated losses)
5,857,463 GBP2025-11-30
5,535,669 GBP2024-11-30
Equity
5,857,565 GBP2025-11-30
5,535,771 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
192023-12-01 ~ 2024-11-30
Current Tax for the Period
145,777 GBP2024-12-01 ~ 2025-11-30
150,315 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,777 GBP2024-12-01 ~ 2025-11-30
150,315 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
588,571 GBP2024-12-01 ~ 2025-11-30
599,953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,930 GBP2025-11-30
154,930 GBP2024-12-01
Tools/Equipment for furniture and fittings
8,346 GBP2025-11-30
10,026 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
163,276 GBP2025-11-30
164,956 GBP2024-12-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,680 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,680 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,931 GBP2025-11-30
131,181 GBP2024-12-01
Tools/Equipment for furniture and fittings
6,674 GBP2025-11-30
7,874 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,605 GBP2025-11-30
139,055 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,750 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
459 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,659 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,659 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
18,999 GBP2025-11-30
Tools/Equipment for furniture and fittings
1,672 GBP2025-11-30
Raw materials and consumables
7,250 GBP2025-11-30
7,250 GBP2024-11-30
Finished Goods/Goods for Resale
5,646,224 GBP2025-11-30
5,660,274 GBP2024-11-30
Trade Debtors/Trade Receivables
786,709 GBP2025-11-30
792,228 GBP2024-11-30
Other Debtors
525,000 GBP2025-11-30
821,686 GBP2024-11-30
Prepayments/Accrued Income
10,244 GBP2025-11-30
3,482 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,226 GBP2025-11-30
5,657 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,004 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
570,499 GBP2025-11-30
734,329 GBP2024-11-30
Taxation/Social Security Payable
159,678 GBP2025-11-30
164,584 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
2,392,646 GBP2025-11-30
2,808,485 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,361 GBP2025-11-30
3,362 GBP2024-11-30