Property, Plant & Equipment
225,118 GBP2025-11-30
195,043 GBP2024-11-30
Fixed Assets
225,118 GBP2025-11-30
195,043 GBP2024-11-30
Total Inventories
421,684 GBP2025-11-30
242,421 GBP2024-11-30
Debtors
63,113 GBP2025-11-30
25,488 GBP2024-11-30
Cash at bank and in hand
85,153 GBP2025-11-30
34,233 GBP2024-11-30
Current Assets
569,950 GBP2025-11-30
302,142 GBP2024-11-30
Net Current Assets/Liabilities
150,539 GBP2025-11-30
129,327 GBP2024-11-30
Total Assets Less Current Liabilities
375,657 GBP2025-11-30
324,370 GBP2024-11-30
Net Assets/Liabilities
372,556 GBP2025-11-30
309,947 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
372,555 GBP2025-11-30
309,946 GBP2024-11-30
Equity
372,556 GBP2025-11-30
309,947 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,649 GBP2025-11-30
115,100 GBP2024-12-01
Motor vehicles
18,760 GBP2025-11-30
22,500 GBP2024-12-01
Tools/Equipment for furniture and fittings
121,149 GBP2025-11-30
72,895 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
259,558 GBP2025-11-30
210,495 GBP2024-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,740 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-3,740 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,641 GBP2025-11-30
2,987 GBP2024-12-01
Motor vehicles
3,642 GBP2025-11-30
1,745 GBP2024-12-01
Tools/Equipment for furniture and fittings
20,157 GBP2025-11-30
10,720 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,440 GBP2025-11-30
15,452 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,654 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
9,437 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,623 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-635 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-635 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
109,008 GBP2025-11-30
Motor vehicles
15,118 GBP2025-11-30
Tools/Equipment for furniture and fittings
100,992 GBP2025-11-30
Raw materials and consumables
421,684 GBP2025-11-30
242,421 GBP2024-11-30
Trade Debtors/Trade Receivables
58,613 GBP2025-11-30
20,988 GBP2024-11-30
Other Debtors
4,500 GBP2025-11-30
4,500 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,321 GBP2025-11-30
11,321 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,115 GBP2025-11-30
60,241 GBP2024-11-30
Taxation/Social Security Payable
83,637 GBP2025-11-30
57,692 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
482 GBP2025-11-30
312 GBP2024-11-30
Other Creditors
Amounts falling due within one year
523 GBP2025-11-30
4,915 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2025-11-30
5,001 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,101 GBP2025-11-30
14,423 GBP2024-11-30