Property, Plant & Equipment
394,197 GBP2024-12-31
283,897 GBP2023-11-30
Fixed Assets
394,197 GBP2024-12-31
283,897 GBP2023-11-30
Total Inventories
1,099,842 GBP2024-12-31
550,000 GBP2023-11-30
Debtors
1,829,914 GBP2024-12-31
250,205 GBP2023-11-30
Cash at bank and in hand
1,165,794 GBP2024-12-31
724,193 GBP2023-11-30
Current Assets
4,095,550 GBP2024-12-31
1,524,398 GBP2023-11-30
Net Current Assets/Liabilities
2,389,044 GBP2024-12-31
854,944 GBP2023-11-30
Total Assets Less Current Liabilities
2,783,241 GBP2024-12-31
1,138,841 GBP2023-11-30
Net Assets/Liabilities
2,708,597 GBP2024-12-31
1,138,841 GBP2023-11-30
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-11-30
Retained earnings (accumulated losses)
2,708,590 GBP2024-12-31
1,138,834 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-12-31
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
303,583 GBP2024-12-31
237,750 GBP2023-11-30
Furniture and fittings
211,967 GBP2024-12-31
86,358 GBP2023-11-30
Computers
79,107 GBP2024-12-31
48,710 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
626,508 GBP2024-12-31
372,818 GBP2023-11-30
Motor vehicles
31,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,668 GBP2024-12-31
17,413 GBP2023-11-30
Furniture and fittings
81,007 GBP2024-12-31
36,331 GBP2023-11-30
Computers
54,513 GBP2024-12-31
35,177 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,311 GBP2024-12-31
88,921 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,123 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
44,676 GBP2023-12-01 ~ 2024-12-31
Computers
19,336 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,390 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,123 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
208,915 GBP2024-12-31
220,337 GBP2023-11-30
Motor vehicles
29,728 GBP2024-12-31
Furniture and fittings
130,960 GBP2024-12-31
50,027 GBP2023-11-30
Computers
24,594 GBP2024-12-31
13,533 GBP2023-11-30
Finished Goods
1,099,842 GBP2024-12-31
550,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
110,353 GBP2024-12-31
84,000 GBP2023-11-30
Debtors
Current
259,229 GBP2024-12-31
250,205 GBP2023-11-30
Trade Creditors/Trade Payables
Current
205,842 GBP2024-12-31
46,721 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,109,851 GBP2024-12-31
530,597 GBP2023-11-30