Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
21,452 GBP2024-11-30
1,898 GBP2023-11-30
Total Inventories
1,848,032 GBP2024-11-30
1,295,891 GBP2023-11-30
Debtors
191,225 GBP2024-11-30
414,401 GBP2023-11-30
Cash at bank and in hand
2,505 GBP2024-11-30
14,967 GBP2023-11-30
Current Assets
2,041,762 GBP2024-11-30
1,725,259 GBP2023-11-30
Net Current Assets/Liabilities
-76,291 GBP2024-11-30
-25,416 GBP2023-11-30
Total Assets Less Current Liabilities
-54,839 GBP2024-11-30
-23,518 GBP2023-11-30
Creditors
Non-current
-16,488 GBP2024-11-30
Net Assets/Liabilities
-71,327 GBP2024-11-30
-23,518 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-71,328 GBP2024-11-30
-23,519 GBP2023-11-30
Equity
-71,327 GBP2024-11-30
-23,518 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,603 GBP2024-11-30
4,500 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,151 GBP2024-11-30
2,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
21,452 GBP2024-11-30
1,898 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
160,000 GBP2024-11-30
160,000 GBP2023-11-30
Other Debtors
Current
5,840 GBP2024-11-30
2,400 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
10,309 GBP2024-11-30
14,263 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
191,225 GBP2024-11-30
Amounts falling due within one year, Current
414,401 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,825 GBP2024-11-30
Trade Creditors/Trade Payables
Current
5,022 GBP2024-11-30
74,760 GBP2023-11-30
Other Creditors
Current
1,952,104 GBP2024-11-30
1,600,244 GBP2023-11-30
Accrued Liabilities
Current
1,100 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,488 GBP2024-11-30