Property, Plant & Equipment
87,209 GBP2024-11-30
105,664 GBP2023-11-30
Total Inventories
124,317 GBP2024-11-30
11,941 GBP2023-11-30
Debtors
42,165 GBP2024-11-30
38,939 GBP2023-11-30
Cash at bank and in hand
3,327 GBP2024-11-30
30,255 GBP2023-11-30
Current Assets
169,809 GBP2024-11-30
81,135 GBP2023-11-30
Creditors
Current
277,018 GBP2024-11-30
187,526 GBP2023-11-30
Net Current Assets/Liabilities
-107,209 GBP2024-11-30
-106,391 GBP2023-11-30
Total Assets Less Current Liabilities
-20,000 GBP2024-11-30
-727 GBP2023-11-30
Net Assets/Liabilities
-22,585 GBP2024-11-30
-5,912 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-22,685 GBP2024-11-30
-6,012 GBP2023-11-30
Equity
-22,585 GBP2024-11-30
-5,912 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,501 GBP2024-11-30
39,501 GBP2023-11-30
Plant and equipment
106,870 GBP2024-11-30
101,474 GBP2023-11-30
Furniture and fittings
10,890 GBP2024-11-30
7,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,062 GBP2024-11-30
5,112 GBP2023-11-30
Plant and equipment
55,268 GBP2024-11-30
34,862 GBP2023-11-30
Furniture and fittings
6,036 GBP2024-11-30
3,457 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,950 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,406 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
30,439 GBP2024-11-30
34,389 GBP2023-11-30
Plant and equipment
51,602 GBP2024-11-30
66,612 GBP2023-11-30
Furniture and fittings
4,854 GBP2024-11-30
3,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
863 GBP2024-11-30
863 GBP2023-11-30
Computers
450 GBP2024-11-30
450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,574 GBP2024-11-30
149,729 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
575 GBP2024-11-30
360 GBP2023-11-30
Computers
424 GBP2024-11-30
274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,365 GBP2024-11-30
44,065 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
215 GBP2023-12-01 ~ 2024-11-30
Computers
150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
288 GBP2024-11-30
503 GBP2023-11-30
Computers
26 GBP2024-11-30
176 GBP2023-11-30
Merchandise
124,317 GBP2024-11-30
11,941 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
28,667 GBP2024-11-30
20,189 GBP2023-11-30
Other Debtors
Current
4,998 GBP2024-11-30
Prepayments
Current
8,500 GBP2024-11-30
18,750 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
42,165 GBP2024-11-30
38,939 GBP2023-11-30
Trade Creditors/Trade Payables
Current
148,834 GBP2024-11-30
96,656 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,925 GBP2024-11-30
4,380 GBP2023-11-30
Other Creditors
Current
24,313 GBP2024-11-30
26,813 GBP2023-11-30
Accrued Liabilities
Current
3,100 GBP2024-11-30
3,900 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,585 GBP2024-11-30
5,185 GBP2023-11-30