Property, Plant & Equipment
26,957 GBP2025-05-31
33,175 GBP2023-11-30
Fixed Assets
26,957 GBP2025-05-31
33,175 GBP2023-11-30
Total Inventories
810,687 GBP2025-05-31
775,987 GBP2023-11-30
Debtors
551,590 GBP2025-05-31
331,143 GBP2023-11-30
Cash at bank and in hand
4,189 GBP2025-05-31
31,685 GBP2023-11-30
Current Assets
1,366,466 GBP2025-05-31
1,138,815 GBP2023-11-30
Creditors
-887,265 GBP2025-05-31
-920,740 GBP2023-11-30
Net Current Assets/Liabilities
479,201 GBP2025-05-31
218,075 GBP2023-11-30
Total Assets Less Current Liabilities
506,158 GBP2025-05-31
251,250 GBP2023-11-30
Net Assets/Liabilities
196,553 GBP2025-05-31
197,292 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
196,552 GBP2025-05-31
197,291 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2025-05-31
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,232 GBP2025-05-31
24,232 GBP2023-11-30
Motor vehicles
14,152 GBP2025-05-31
14,152 GBP2023-11-30
Furniture and fittings
7,020 GBP2025-05-31
5,300 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,539 GBP2025-05-31
9,693 GBP2023-11-30
Motor vehicles
11,669 GBP2025-05-31
10,841 GBP2023-11-30
Furniture and fittings
2,600 GBP2025-05-31
1,494 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,846 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
828 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
1,106 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,300 GBP2025-05-31
Plant and equipment
9,693 GBP2025-05-31
14,539 GBP2023-11-30
Motor vehicles
2,483 GBP2025-05-31
3,311 GBP2023-11-30
Furniture and fittings
4,420 GBP2025-05-31
3,806 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
8,427 GBP2025-05-31
6,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,331 GBP2025-05-31
60,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,366 GBP2025-05-31
3,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,374 GBP2025-05-31
27,479 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,015 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,895 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
4,061 GBP2025-05-31
3,119 GBP2023-11-30
Finished Goods
810,687 GBP2025-05-31
775,987 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
461,534 GBP2025-05-31
263,594 GBP2023-11-30
Other Debtors
Current
35,918 GBP2025-05-31
16,208 GBP2023-11-30
Amounts owed by directors
Current
54,138 GBP2025-05-31
51,341 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,433 GBP2025-05-31
4,433 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,015 GBP2025-05-31
61,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
119,308 GBP2025-05-31
29,000 GBP2023-11-30
Corporation Tax Payable
Current
35,329 GBP2025-05-31
95,825 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,884 GBP2025-05-31
4,357 GBP2023-11-30
Amount of value-added tax that is payable
Current
22,958 GBP2025-05-31
15,486 GBP2023-11-30
Other Creditors
Current
581,322 GBP2025-05-31
567,533 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,516 GBP2025-05-31
1,516 GBP2023-11-30
Amounts owed to group undertakings
Current
11,500 GBP2025-05-31
141,250 GBP2023-11-30
Creditors
Current
887,265 GBP2025-05-31
920,740 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,075 GBP2025-05-31
9,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
299,791 GBP2025-05-31
35,941 GBP2023-11-30