Property, Plant & Equipment
6,977 GBP2024-11-30
10,465 GBP2023-11-30
Total Inventories
604,301 GBP2024-11-30
473,785 GBP2023-11-30
Debtors
16,007 GBP2024-11-30
1,844 GBP2023-11-30
Cash at bank and in hand
31,140 GBP2024-11-30
6,517 GBP2023-11-30
Current Assets
651,448 GBP2024-11-30
482,146 GBP2023-11-30
Net Current Assets/Liabilities
34,830 GBP2024-11-30
46,041 GBP2023-11-30
Total Assets Less Current Liabilities
41,807 GBP2024-11-30
56,506 GBP2023-11-30
Creditors
Amounts falling due after one year
-40,000 GBP2024-11-30
-40,000 GBP2023-11-30
Net Assets/Liabilities
1,807 GBP2024-11-30
16,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,316 GBP2024-11-30
2,316 GBP2023-11-30
Motor vehicles
12,100 GBP2024-11-30
12,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,416 GBP2024-11-30
14,416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389 GBP2024-11-30
926 GBP2023-11-30
Motor vehicles
6,050 GBP2024-11-30
3,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,439 GBP2024-11-30
3,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
927 GBP2024-11-30
1,390 GBP2023-11-30
Motor vehicles
6,050 GBP2024-11-30
9,075 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,007 GBP2024-11-30
1,844 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,733 GBP2024-11-30
5,000 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
610,840 GBP2024-11-30
428,680 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,045 GBP2024-11-30
2,425 GBP2023-11-30
Other Creditors
Amounts falling due after one year
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30