Intangible Assets
5,545 GBP2024-11-30
7,023 GBP2023-11-30
Property, Plant & Equipment
523,618 GBP2024-11-30
520,538 GBP2023-11-30
Fixed Assets
529,163 GBP2024-11-30
527,561 GBP2023-11-30
Total Inventories
365,416 GBP2024-11-30
365,837 GBP2023-11-30
Debtors
80,608 GBP2024-11-30
98,581 GBP2023-11-30
Cash at bank and in hand
2,012 GBP2024-11-30
853 GBP2023-11-30
Current Assets
448,036 GBP2024-11-30
465,271 GBP2023-11-30
Creditors
Current
419,471 GBP2024-11-30
274,411 GBP2023-11-30
Net Current Assets/Liabilities
28,565 GBP2024-11-30
190,860 GBP2023-11-30
Total Assets Less Current Liabilities
557,728 GBP2024-11-30
718,421 GBP2023-11-30
Creditors
Non-current
492,728 GBP2024-11-30
655,321 GBP2023-11-30
Net Assets/Liabilities
65,000 GBP2024-11-30
63,100 GBP2023-11-30
Equity
Called up share capital
250 GBP2024-11-30
250 GBP2023-11-30
Share premium
917,650 GBP2024-11-30
711,950 GBP2023-11-30
Retained earnings (accumulated losses)
-852,900 GBP2024-11-30
-649,100 GBP2023-11-30
Equity
65,000 GBP2024-11-30
63,100 GBP2023-11-30
Average Number of Employees
562023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-11-30
Development expenditure
15,000 GBP2023-11-30
Computer software
14,783 GBP2023-11-30
Intangible Assets - Gross Cost
54,883 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2024-11-30
100 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Development expenditure
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
49,338 GBP2024-11-30
47,860 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,720 GBP2023-11-30
Improvements to leasehold property
78,891 GBP2024-11-30
78,891 GBP2023-11-30
Plant and equipment
270,884 GBP2024-11-30
224,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,375 GBP2023-11-30
Improvements to leasehold property
40,633 GBP2024-11-30
36,404 GBP2023-11-30
Plant and equipment
126,686 GBP2024-11-30
115,312 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,229 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
38,258 GBP2024-11-30
42,487 GBP2023-11-30
Plant and equipment
144,198 GBP2024-11-30
109,642 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
457,745 GBP2024-11-30
428,957 GBP2023-11-30
Motor vehicles
236,822 GBP2024-11-30
223,394 GBP2023-11-30
Computers
46,048 GBP2024-11-30
45,491 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,106,110 GBP2024-11-30
1,017,407 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,563 GBP2024-11-30
183,447 GBP2023-11-30
Motor vehicles
140,407 GBP2024-11-30
115,889 GBP2023-11-30
Computers
37,099 GBP2024-11-30
35,442 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,492 GBP2024-11-30
496,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,116 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,136 GBP2023-12-01 ~ 2024-11-30
Computers
1,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
232,182 GBP2024-11-30
245,510 GBP2023-11-30
Motor vehicles
96,415 GBP2024-11-30
107,505 GBP2023-11-30
Computers
8,949 GBP2024-11-30
10,049 GBP2023-11-30
Merchandise
285,536 GBP2024-11-30
286,237 GBP2023-11-30
Raw Materials
44,877 GBP2024-11-30
48,144 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
45,353 GBP2024-11-30
28,113 GBP2023-11-30
Prepayments
Current
35,255 GBP2024-11-30
39,929 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
80,608 GBP2024-11-30
Current, Amounts falling due within one year
98,581 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
165,457 GBP2024-11-30
74,662 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
51,355 GBP2024-11-30
47,471 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,290 GBP2024-11-30
70,870 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,808 GBP2024-11-30
6,599 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
28,230 GBP2024-11-30
23,469 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
82,817 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
148,855 GBP2024-11-30
162,712 GBP2023-11-30