Property, Plant & Equipment
3,106 GBP2025-11-30
3,137 GBP2024-11-30
Total Inventories
74,500 GBP2025-11-30
42,250 GBP2024-11-30
Debtors
1,764 GBP2025-11-30
1,693 GBP2024-11-30
Cash at bank and in hand
33,597 GBP2024-11-30
Current Assets
76,264 GBP2025-11-30
77,540 GBP2024-11-30
Creditors
Current
49,792 GBP2025-11-30
41,180 GBP2024-11-30
Net Current Assets/Liabilities
26,472 GBP2025-11-30
36,360 GBP2024-11-30
Total Assets Less Current Liabilities
29,578 GBP2025-11-30
39,497 GBP2024-11-30
Creditors
Non-current
-25,000 GBP2025-11-30
-30,000 GBP2024-11-30
Net Assets/Liabilities
3,802 GBP2025-11-30
8,713 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
3,702 GBP2025-11-30
8,613 GBP2024-11-30
Equity
3,802 GBP2025-11-30
8,713 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,571 GBP2025-11-30
2,571 GBP2024-11-30
Furniture and fittings
3,891 GBP2025-11-30
2,615 GBP2024-11-30
Motor vehicles
2,913 GBP2025-11-30
2,913 GBP2024-11-30
Computers
6,891 GBP2025-11-30
6,891 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
16,266 GBP2025-11-30
14,990 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2025-11-30
2,060 GBP2024-11-30
Furniture and fittings
2,396 GBP2025-11-30
1,898 GBP2024-11-30
Motor vehicles
1,685 GBP2025-11-30
1,275 GBP2024-11-30
Computers
6,891 GBP2025-11-30
6,620 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,160 GBP2025-11-30
11,853 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
498 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
410 GBP2024-12-01 ~ 2025-11-30
Computers
271 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
383 GBP2025-11-30
511 GBP2024-11-30
Furniture and fittings
1,495 GBP2025-11-30
717 GBP2024-11-30
Motor vehicles
1,228 GBP2025-11-30
1,638 GBP2024-11-30
Computers
271 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
1,764 GBP2025-11-30
Current, Amounts falling due within one year
1,693 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
16,349 GBP2025-11-30
5,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
96 GBP2024-11-30
Other Taxation & Social Security Payable
Current
31,131 GBP2025-11-30
34,282 GBP2024-11-30
Other Creditors
Current
2,312 GBP2025-11-30
1,802 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-11-30
30,000 GBP2024-11-30