Property, Plant & Equipment
13,504 GBP2024-11-30
18,005 GBP2023-11-30
Total Inventories
3,077,049 GBP2024-11-30
1,403,696 GBP2023-11-30
Debtors
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Cash at bank and in hand
50,202 GBP2024-11-30
48,710 GBP2023-11-30
Current Assets
3,139,251 GBP2024-11-30
1,464,406 GBP2023-11-30
Net Current Assets/Liabilities
2,341,246 GBP2024-11-30
906,896 GBP2023-11-30
Total Assets Less Current Liabilities
2,354,750 GBP2024-11-30
924,901 GBP2023-11-30
Net Assets/Liabilities
-642,222 GBP2024-11-30
-246,086 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-642,224 GBP2024-11-30
-246,088 GBP2023-11-30
Equity
-642,222 GBP2024-11-30
-246,086 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,057 GBP2024-11-30
30,057 GBP2023-11-30
Vehicles
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,057 GBP2024-11-30
38,057 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,977 GBP2024-11-30
13,950 GBP2023-11-30
Vehicles
6,576 GBP2024-11-30
6,102 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,553 GBP2024-11-30
20,052 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2023-12-01 ~ 2024-11-30
Vehicles
474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,080 GBP2024-11-30
16,107 GBP2023-11-30
Vehicles
1,424 GBP2024-11-30
1,898 GBP2023-11-30
Other Debtors
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
271,654 GBP2024-11-30
140,363 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-16,793 GBP2024-11-30
-21,627 GBP2023-11-30
Other Creditors
Amounts falling due within one year
532,496 GBP2024-11-30
428,126 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,200,972 GBP2024-11-30
534,987 GBP2023-11-30
Other Creditors
Amounts falling due after one year
796,000 GBP2024-11-30
636,000 GBP2023-11-30