Intangible Assets
4,066 GBP2025-11-30
5,545 GBP2024-11-30
Property, Plant & Equipment
523,081 GBP2025-11-30
523,618 GBP2024-11-30
Fixed Assets
527,147 GBP2025-11-30
529,163 GBP2024-11-30
Total Inventories
399,964 GBP2025-11-30
365,416 GBP2024-11-30
Debtors
152,740 GBP2025-11-30
80,608 GBP2024-11-30
Cash at bank and in hand
840 GBP2025-11-30
2,012 GBP2024-11-30
Current Assets
553,544 GBP2025-11-30
448,036 GBP2024-11-30
Creditors
Current
399,605 GBP2025-11-30
419,471 GBP2024-11-30
Net Current Assets/Liabilities
153,939 GBP2025-11-30
28,565 GBP2024-11-30
Total Assets Less Current Liabilities
681,086 GBP2025-11-30
557,728 GBP2024-11-30
Creditors
Non-current
613,829 GBP2025-11-30
492,728 GBP2024-11-30
Net Assets/Liabilities
67,257 GBP2025-11-30
65,000 GBP2024-11-30
Equity
Called up share capital
250 GBP2025-11-30
250 GBP2024-11-30
Share premium
1,012,650 GBP2025-11-30
917,650 GBP2024-11-30
Retained earnings (accumulated losses)
-945,643 GBP2025-11-30
-852,900 GBP2024-11-30
Equity
67,257 GBP2025-11-30
65,000 GBP2024-11-30
Average Number of Employees
412024-12-01 ~ 2025-11-30
562023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-11-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-11-30
Development expenditure
15,000 GBP2024-11-30
Computer software
14,783 GBP2024-11-30
Intangible Assets - Gross Cost
54,883 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2025-11-30
100 GBP2024-11-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Development expenditure
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
50,817 GBP2025-11-30
49,338 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,479 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,720 GBP2024-11-30
Improvements to leasehold property
78,891 GBP2025-11-30
78,891 GBP2024-11-30
Plant and equipment
343,563 GBP2025-11-30
270,884 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,104 GBP2024-11-30
Improvements to leasehold property
44,626 GBP2025-11-30
40,633 GBP2024-11-30
Plant and equipment
139,330 GBP2025-11-30
126,686 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,730 GBP2024-12-01 ~ 2025-11-30
Improvements to leasehold property
3,993 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
12,644 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
34,265 GBP2025-11-30
38,258 GBP2024-11-30
Plant and equipment
204,233 GBP2025-11-30
144,198 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
464,744 GBP2025-11-30
457,745 GBP2024-11-30
Motor vehicles
223,977 GBP2025-11-30
236,822 GBP2024-11-30
Computers
46,488 GBP2025-11-30
46,048 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,173,383 GBP2025-11-30
1,106,110 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-22,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,473 GBP2025-11-30
225,563 GBP2024-11-30
Motor vehicles
155,603 GBP2025-11-30
140,407 GBP2024-11-30
Computers
38,436 GBP2025-11-30
37,099 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,302 GBP2025-11-30
582,492 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,910 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
23,172 GBP2024-12-01 ~ 2025-11-30
Computers
1,337 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,786 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,976 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,976 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
206,271 GBP2025-11-30
232,182 GBP2024-11-30
Motor vehicles
68,374 GBP2025-11-30
96,415 GBP2024-11-30
Computers
8,052 GBP2025-11-30
8,949 GBP2024-11-30
Merchandise
300,197 GBP2025-11-30
285,536 GBP2024-11-30
Raw Materials
66,932 GBP2025-11-30
44,877 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
37,928 GBP2025-11-30
45,353 GBP2024-11-30
Prepayments
Current
36,687 GBP2025-11-30
35,255 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
74,615 GBP2025-11-30
Current, Amounts falling due within one year
80,608 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
178,527 GBP2025-11-30
165,457 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
48,433 GBP2025-11-30
51,355 GBP2024-11-30
Trade Creditors/Trade Payables
Current
79,478 GBP2025-11-30
72,288 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,390 GBP2025-11-30
29,808 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
27,331 GBP2025-11-30
28,230 GBP2024-11-30
Accrued Liabilities
Current
2 GBP2025-11-30
2 GBP2024-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
67,273 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Non-current
106,497 GBP2025-11-30
148,855 GBP2024-11-30