Property, Plant & Equipment
24,660 GBP2025-07-31
28,453 GBP2024-11-30
Total Inventories
326,973 GBP2025-07-31
274,964 GBP2024-11-30
Debtors
59,554 GBP2025-07-31
Cash at bank and in hand
107,405 GBP2025-07-31
69,673 GBP2024-11-30
Current Assets
493,932 GBP2025-07-31
344,637 GBP2024-11-30
Net Current Assets/Liabilities
160,013 GBP2025-07-31
166,614 GBP2024-11-30
Total Assets Less Current Liabilities
184,673 GBP2025-07-31
195,067 GBP2024-11-30
Creditors
Amounts falling due after one year
-11,195 GBP2024-11-30
Net Assets/Liabilities
184,673 GBP2025-07-31
183,872 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,492 GBP2025-07-31
11,492 GBP2024-11-30
Motor vehicles
12,767 GBP2025-07-31
12,767 GBP2024-11-30
Furniture and fittings
11,392 GBP2025-07-31
11,392 GBP2024-11-30
Computers
1,992 GBP2025-07-31
1,992 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
37,643 GBP2025-07-31
37,643 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,586 GBP2025-07-31
3,524 GBP2024-11-30
Motor vehicles
4,355 GBP2025-07-31
3,061 GBP2024-11-30
Furniture and fittings
3,515 GBP2025-07-31
2,303 GBP2024-11-30
Computers
527 GBP2025-07-31
302 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,983 GBP2025-07-31
9,190 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2024-12-01 ~ 2025-07-31
Motor vehicles
1,294 GBP2024-12-01 ~ 2025-07-31
Furniture and fittings
1,212 GBP2024-12-01 ~ 2025-07-31
Computers
225 GBP2024-12-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2024-12-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,906 GBP2025-07-31
7,968 GBP2024-11-30
Motor vehicles
8,412 GBP2025-07-31
9,706 GBP2024-11-30
Furniture and fittings
7,877 GBP2025-07-31
9,089 GBP2024-11-30
Computers
1,465 GBP2025-07-31
1,690 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,554 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,896 GBP2025-07-31
4,854 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,390 GBP2025-07-31
48,011 GBP2024-11-30
Other Creditors
Amounts falling due within one year
320,633 GBP2025-07-31
125,158 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
11,195 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-07-31
32023-12-01 ~ 2024-11-30