Average Number of Employees
12023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
400,312 GBP2024-11-30
364,667 GBP2023-11-30
Total Inventories
3,455,045 GBP2024-11-30
1,400,000 GBP2023-11-30
Debtors
Current
17,716 GBP2024-11-30
428,284 GBP2023-11-30
Cash at bank and in hand
47,779 GBP2024-11-30
34,397 GBP2023-11-30
Current Assets
3,520,540 GBP2024-11-30
1,862,681 GBP2023-11-30
Net Current Assets/Liabilities
2,166,464 GBP2024-11-30
653,400 GBP2023-11-30
Total Assets Less Current Liabilities
2,566,776 GBP2024-11-30
1,018,067 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,872,046 GBP2024-11-30
-591,012 GBP2023-11-30
Net Assets/Liabilities
669,202 GBP2024-11-30
394,074 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,230 GBP2024-11-30
21,530 GBP2023-11-30
Motor vehicles
179,518 GBP2024-11-30
78,977 GBP2023-11-30
Other
295,833 GBP2024-11-30
295,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
491,581 GBP2024-11-30
396,340 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,617 GBP2024-11-30
13,246 GBP2023-11-30
Motor vehicles
31,038 GBP2024-11-30
12,264 GBP2023-11-30
Other
49,614 GBP2024-11-30
6,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,269 GBP2024-11-30
31,673 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,779 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,774 GBP2023-12-01 ~ 2024-11-30
Other
43,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,613 GBP2024-11-30
8,284 GBP2023-11-30
Motor vehicles
148,480 GBP2024-11-30
66,713 GBP2023-11-30
Other
246,219 GBP2024-11-30
289,670 GBP2023-11-30
Other types of inventories not specified separately
3,455,045 GBP2024-11-30
1,400,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,370 GBP2024-11-30
Amounts falling due within one year, Current
78,284 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
17,716 GBP2024-11-30
Amounts falling due within one year, Current
428,284 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
32,746 GBP2024-11-30
Trade Creditors/Trade Payables
44,623 GBP2023-11-30
Amounts Owed to Related Parties
825,168 GBP2024-11-30
631,788 GBP2023-11-30
Taxation/Social Security Payable
974 GBP2024-11-30
175 GBP2023-11-30
Other Creditors
495,188 GBP2024-11-30
522,354 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,872,046 GBP2024-11-30
591,012 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30