Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
90,000 GBP2024-11-30
Property, Plant & Equipment
188,772 GBP2024-11-30
103,828 GBP2023-11-30
Fixed Assets
278,772 GBP2024-11-30
103,828 GBP2023-11-30
Total Inventories
3,839,251 GBP2024-11-30
2,670,487 GBP2023-11-30
Debtors
327,197 GBP2024-11-30
213,461 GBP2023-11-30
Cash at bank and in hand
195,914 GBP2024-11-30
61,832 GBP2023-11-30
Current Assets
4,362,362 GBP2024-11-30
2,945,780 GBP2023-11-30
Net Current Assets/Liabilities
1,117,183 GBP2024-11-30
915,779 GBP2023-11-30
Total Assets Less Current Liabilities
1,395,955 GBP2024-11-30
1,019,607 GBP2023-11-30
Net Assets/Liabilities
763,674 GBP2024-11-30
686,249 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
713,674 GBP2024-11-30
636,249 GBP2023-11-30
Equity
763,674 GBP2024-11-30
686,249 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2024-11-30
Intangible Assets
Other than goodwill
90,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,859 GBP2024-11-30
158,859 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,087 GBP2024-11-30
55,031 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
188,772 GBP2024-11-30
103,828 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,015 GBP2024-11-30
122,033 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
163,182 GBP2024-11-30
91,428 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
327,197 GBP2024-11-30
213,461 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
85,057 GBP2024-11-30
146,361 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,816 GBP2024-11-30
4,489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
451,380 GBP2024-11-30
433,217 GBP2023-11-30
Other Taxation & Social Security Payable
Current
86,407 GBP2024-11-30
74,062 GBP2023-11-30
Other Creditors
Current
2,605,519 GBP2024-11-30
1,371,872 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
206,689 GBP2024-11-30
276,847 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
132,504 GBP2024-11-30
56,511 GBP2023-11-30
Other Creditors
Non-current
275,270 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
132,504 GBP2024-11-30
hire purchase agreements
149,320 GBP2024-11-30
61,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30