Property, Plant & Equipment
203,357 GBP2024-11-30
209,539 GBP2023-11-30
Fixed Assets
203,357 GBP2024-11-30
209,539 GBP2023-11-30
Total Inventories
500,900 GBP2024-11-30
469,611 GBP2023-11-30
Debtors
1,532 GBP2024-11-30
7,707 GBP2023-11-30
Cash at bank and in hand
100,959 GBP2024-11-30
69,822 GBP2023-11-30
Current Assets
603,391 GBP2024-11-30
547,140 GBP2023-11-30
Creditors
-478,270 GBP2024-11-30
-412,954 GBP2023-11-30
Net Current Assets/Liabilities
125,121 GBP2024-11-30
134,186 GBP2023-11-30
Total Assets Less Current Liabilities
328,478 GBP2024-11-30
343,725 GBP2023-11-30
Net Assets/Liabilities
297,343 GBP2024-11-30
259,882 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
297,243 GBP2024-11-30
259,782 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,819 GBP2024-11-30
182,819 GBP2023-11-30
Plant and equipment
59,076 GBP2024-11-30
58,411 GBP2023-11-30
Motor vehicles
24,120 GBP2024-11-30
24,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
266,015 GBP2024-11-30
265,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,057 GBP2024-11-30
37,717 GBP2023-11-30
Motor vehicles
19,601 GBP2024-11-30
18,094 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,658 GBP2024-11-30
55,811 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,819 GBP2024-11-30
182,819 GBP2023-11-30
Plant and equipment
16,019 GBP2024-11-30
20,694 GBP2023-11-30
Motor vehicles
4,519 GBP2024-11-30
6,026 GBP2023-11-30
Finished Goods
500,900 GBP2024-11-30
469,611 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
6,040 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,532 GBP2024-11-30
1,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2024-11-30
8,583 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,091 GBP2024-11-30
2,882 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
263,088 GBP2024-11-30
164,806 GBP2023-11-30
Corporation Tax Payable
Current
11,357 GBP2024-11-30
10,919 GBP2023-11-30
Amount of value-added tax that is payable
Current
3,521 GBP2024-11-30
3,932 GBP2023-11-30
Other Creditors
Current
5,864 GBP2024-11-30
5,520 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,365 GBP2024-11-30
3,328 GBP2023-11-30
Amounts owed to directors
Current
187,234 GBP2024-11-30
212,984 GBP2023-11-30
Creditors
Current
478,270 GBP2024-11-30
412,954 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,813 GBP2024-11-30
33,813 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,322 GBP2024-11-30
50,030 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,750 GBP2024-11-30
8,583 GBP2023-11-30
Between one and five year
4,813 GBP2024-11-30
33,813 GBP2023-11-30
Minimum gross finance lease payments owing
7,563 GBP2024-11-30
42,396 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
7,563 GBP2024-11-30
42,396 GBP2023-11-30