Property, Plant & Equipment
113,930 GBP2024-11-30
105,128 GBP2023-11-30
Total Inventories
236,767 GBP2024-11-30
148,828 GBP2023-11-30
Debtors
70,556 GBP2024-11-30
28,297 GBP2023-11-30
Cash at bank and in hand
7,198 GBP2024-11-30
10,489 GBP2023-11-30
Current Assets
314,521 GBP2024-11-30
187,614 GBP2023-11-30
Creditors
Current
315,309 GBP2024-11-30
124,289 GBP2023-11-30
Net Current Assets/Liabilities
-788 GBP2024-11-30
63,325 GBP2023-11-30
Total Assets Less Current Liabilities
113,142 GBP2024-11-30
168,453 GBP2023-11-30
Creditors
Non-current
61,524 GBP2024-11-30
70,061 GBP2023-11-30
Net Assets/Liabilities
51,618 GBP2024-11-30
98,392 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
51,418 GBP2024-11-30
98,192 GBP2023-11-30
Equity
51,618 GBP2024-11-30
98,392 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Furniture and fittings
15,953 GBP2024-11-30
15,953 GBP2023-11-30
Motor vehicles
57,960 GBP2024-11-30
31,860 GBP2023-11-30
Computers
107,996 GBP2024-11-30
107,996 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
186,909 GBP2024-11-30
160,809 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440 GBP2024-11-30
1,800 GBP2023-11-30
Furniture and fittings
11,836 GBP2024-11-30
11,110 GBP2023-11-30
Motor vehicles
23,189 GBP2024-11-30
17,652 GBP2023-11-30
Computers
35,514 GBP2024-11-30
25,119 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,979 GBP2024-11-30
55,681 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
726 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,537 GBP2023-12-01 ~ 2024-11-30
Computers
10,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,560 GBP2024-11-30
3,200 GBP2023-11-30
Furniture and fittings
4,117 GBP2024-11-30
4,843 GBP2023-11-30
Motor vehicles
34,771 GBP2024-11-30
14,208 GBP2023-11-30
Computers
72,482 GBP2024-11-30
82,877 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,969 GBP2024-11-30
11,005 GBP2023-11-30
Other Debtors
Current
32,412 GBP2024-11-30
9,892 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,535 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
17,972 GBP2024-11-30
2,219 GBP2023-11-30
Prepayments/Accrued Income
Current
5,203 GBP2024-11-30
3,646 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
70,556 GBP2024-11-30
Amounts falling due within one year, Current
28,297 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,104 GBP2024-11-30
29,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,457 GBP2024-11-30
4,190 GBP2023-11-30
Trade Creditors/Trade Payables
Current
215,462 GBP2024-11-30
64,108 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,964 GBP2024-11-30
2,612 GBP2023-11-30
Other Creditors
Current
45,901 GBP2024-11-30
22,113 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-11-30
1,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,300 GBP2024-11-30
Non-current, Between one and two years
14,300 GBP2023-11-30
Between two and five year, Non-current
27,799 GBP2024-11-30
37,100 GBP2023-11-30
More than five year, Non-current
10,001 GBP2024-11-30
15,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,424 GBP2024-11-30
3,556 GBP2023-11-30