Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
89,061 GBP2024-11-30
105,772 GBP2023-11-30
Total Inventories
2,011,511 GBP2024-11-30
2,712,801 GBP2023-11-30
Debtors
Current
158,861 GBP2024-11-30
85,790 GBP2023-11-30
Cash at bank and in hand
550,242 GBP2024-11-30
104,581 GBP2023-11-30
Current Assets
2,720,614 GBP2024-11-30
2,903,172 GBP2023-11-30
Net Current Assets/Liabilities
2,012,383 GBP2024-11-30
2,155,523 GBP2023-11-30
Total Assets Less Current Liabilities
2,101,444 GBP2024-11-30
2,261,295 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2023-11-30
Net Assets/Liabilities
1,479,970 GBP2024-11-30
1,487,121 GBP2023-11-30
Equity
Called up share capital
220 GBP2024-11-30
220 GBP2023-11-30
Retained earnings (accumulated losses)
1,479,750 GBP2024-11-30
1,486,901 GBP2023-11-30
Equity
1,479,970 GBP2024-11-30
1,487,121 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,389 GBP2024-11-30
11,389 GBP2023-11-30
Plant and equipment
14,850 GBP2024-11-30
14,850 GBP2023-11-30
Office equipment
12,951 GBP2024-11-30
7,930 GBP2023-11-30
Motor vehicles
139,422 GBP2024-11-30
131,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
214,861 GBP2024-11-30
202,280 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-1,968 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-49,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,713 GBP2024-11-30
1,154 GBP2023-11-30
Plant and equipment
10,220 GBP2024-11-30
8,677 GBP2023-11-30
Office equipment
4,299 GBP2024-11-30
3,132 GBP2023-11-30
Motor vehicles
71,319 GBP2024-11-30
52,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,800 GBP2024-11-30
96,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,856 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,559 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,543 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,610 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,443 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,676 GBP2024-11-30
10,235 GBP2023-11-30
Plant and equipment
4,630 GBP2024-11-30
6,173 GBP2023-11-30
Office equipment
8,652 GBP2024-11-30
4,798 GBP2023-11-30
Motor vehicles
68,103 GBP2024-11-30
79,710 GBP2023-11-30
Other types of inventories not specified separately
2,011,511 GBP2024-11-30
2,712,801 GBP2023-11-30
Trade Debtors/Trade Receivables
154,245 GBP2024-11-30
350 GBP2023-11-30
Other Debtors
79,974 GBP2023-11-30
Prepayments
4,616 GBP2024-11-30
5,466 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
158,861 GBP2024-11-30
Amounts falling due within one year, Current
85,790 GBP2023-11-30