Property, Plant & Equipment
199,581 GBP2025-05-31
179,464 GBP2023-11-30
Total Inventories
7,745,144 GBP2025-05-31
4,948,219 GBP2023-11-30
Debtors
197,900 GBP2025-05-31
150,238 GBP2023-11-30
Cash at bank and in hand
81,986 GBP2025-05-31
262,132 GBP2023-11-30
Current Assets
8,025,030 GBP2025-05-31
5,360,589 GBP2023-11-30
Creditors
Current
3,868,707 GBP2025-05-31
2,656,040 GBP2023-11-30
Net Current Assets/Liabilities
4,156,323 GBP2025-05-31
2,704,549 GBP2023-11-30
Total Assets Less Current Liabilities
4,355,904 GBP2025-05-31
2,884,013 GBP2023-11-30
Net Assets/Liabilities
2,186,077 GBP2025-05-31
588,853 GBP2023-11-30
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2023-11-30
Retained earnings (accumulated losses)
2,185,677 GBP2025-05-31
588,453 GBP2023-11-30
Equity
2,186,077 GBP2025-05-31
588,853 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2025-05-31
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,686 GBP2025-05-31
11,686 GBP2023-11-30
Plant and equipment
263,846 GBP2025-05-31
164,732 GBP2023-11-30
Furniture and fittings
18,762 GBP2025-05-31
18,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,002 GBP2025-05-31
3,566 GBP2023-11-30
Plant and equipment
93,099 GBP2025-05-31
29,531 GBP2023-11-30
Furniture and fittings
9,548 GBP2025-05-31
4,077 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,436 GBP2023-12-01 ~ 2025-05-31
Plant and equipment
63,568 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
5,471 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,684 GBP2025-05-31
8,120 GBP2023-11-30
Plant and equipment
170,747 GBP2025-05-31
135,201 GBP2023-11-30
Furniture and fittings
9,214 GBP2025-05-31
14,685 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,900 GBP2025-05-31
28,900 GBP2023-11-30
Computers
2,735 GBP2025-05-31
2,054 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
325,929 GBP2025-05-31
226,134 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,482 GBP2025-05-31
9,031 GBP2023-11-30
Computers
1,217 GBP2025-05-31
465 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,348 GBP2025-05-31
46,670 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,451 GBP2023-12-01 ~ 2025-05-31
Computers
752 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,678 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
12,418 GBP2025-05-31
19,869 GBP2023-11-30
Computers
1,518 GBP2025-05-31
1,589 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,930 GBP2025-05-31
7,400 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,530 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,570 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
45,100 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
197,900 GBP2025-05-31
Amounts falling due within one year, Current
150,238 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,568 GBP2025-05-31
9,227 GBP2023-11-30
Trade Creditors/Trade Payables
Current
836,518 GBP2025-05-31
319,998 GBP2023-11-30
Other Taxation & Social Security Payable
Current
658,335 GBP2025-05-31
148,847 GBP2023-11-30
Other Creditors
Current
2,363,286 GBP2025-05-31
2,177,968 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,732 GBP2025-05-31
25,265 GBP2023-11-30
Other Creditors
Non-current
2,111,495 GBP2025-05-31
2,226,495 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,732 GBP2025-05-31
25,265 GBP2023-11-30
hire purchase agreements
20,300 GBP2025-05-31
34,492 GBP2023-11-30
Total Borrowings
Secured
1,296,598 GBP2025-05-31
1,665,967 GBP2023-11-30