Intangible Assets
10,739 GBP2024-11-30
11,950 GBP2023-11-30
Property, Plant & Equipment
96,203 GBP2024-11-30
23,823 GBP2023-11-30
Fixed Assets
106,942 GBP2024-11-30
35,773 GBP2023-11-30
Total Inventories
294,619 GBP2024-11-30
97,301 GBP2023-11-30
Debtors
165,353 GBP2024-11-30
268,683 GBP2023-11-30
Cash at bank and in hand
603,209 GBP2024-11-30
22,473 GBP2023-11-30
Current Assets
1,063,181 GBP2024-11-30
388,457 GBP2023-11-30
Net Current Assets/Liabilities
-313,810 GBP2024-11-30
-344,999 GBP2023-11-30
Total Assets Less Current Liabilities
-206,868 GBP2024-11-30
-309,226 GBP2023-11-30
Net Assets/Liabilities
-265,360 GBP2024-11-30
-450,889 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Share premium
442,595 GBP2024-11-30
442,595 GBP2023-11-30
Retained earnings (accumulated losses)
-707,961 GBP2024-11-30
-893,490 GBP2023-11-30
Equity
-265,360 GBP2024-11-30
-450,889 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,196 GBP2024-11-30
12,687 GBP2023-11-30
Intangible Assets - Gross Cost
14,196 GBP2024-11-30
12,687 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,457 GBP2024-11-30
737 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,457 GBP2024-11-30
737 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,720 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,720 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
10,739 GBP2024-11-30
11,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
67,700 GBP2024-11-30
4,945 GBP2023-11-30
Tools/Equipment for furniture and fittings
35,983 GBP2024-11-30
35,983 GBP2023-11-30
Office equipment
21,866 GBP2024-11-30
1,797 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
125,549 GBP2024-11-30
42,725 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-2,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,602 GBP2024-11-30
4,285 GBP2023-11-30
Tools/Equipment for furniture and fittings
18,711 GBP2024-11-30
14,393 GBP2023-11-30
Office equipment
3,033 GBP2024-11-30
224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,346 GBP2024-11-30
18,902 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,317 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,318 GBP2023-12-01 ~ 2024-11-30
Office equipment
4,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
60,098 GBP2024-11-30
660 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,272 GBP2024-11-30
21,590 GBP2023-11-30
Office equipment
18,833 GBP2024-11-30
1,573 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,198 GBP2023-11-30
Other Debtors
Amounts falling due within one year
63,123 GBP2024-11-30
19,505 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
94,730 GBP2024-11-30
150,480 GBP2023-11-30
Debtors
Amounts falling due within one year
157,853 GBP2024-11-30
261,183 GBP2023-11-30
Other Debtors
Amounts falling due after one year
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Debtors
Amounts falling due after one year
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,383 GBP2024-11-30
287,413 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
912,484 GBP2024-11-30
10,802 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
150,442 GBP2024-11-30
315,064 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,141 GBP2024-11-30
73,452 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,541 GBP2024-11-30
46,725 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,227 GBP2024-11-30
137,478 GBP2023-11-30
Advances or credits given to directors
42,708 GBP2024-11-30
19,505 GBP2023-11-30
Advances or credits made to directors during the period
23,203 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
0 GBP2023-12-01 ~ 2024-11-30