Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
190,602 GBP2024-11-30
140,359 GBP2023-11-30
Total Inventories
142,957 GBP2023-11-30
Debtors
102,989 GBP2024-11-30
20,086 GBP2023-11-30
Cash at bank and in hand
15,421 GBP2024-11-30
2,080 GBP2023-11-30
Current Assets
118,410 GBP2024-11-30
165,123 GBP2023-11-30
Creditors
Current
255,331 GBP2024-11-30
261,821 GBP2023-11-30
Net Current Assets/Liabilities
-136,921 GBP2024-11-30
-96,698 GBP2023-11-30
Total Assets Less Current Liabilities
53,681 GBP2024-11-30
43,661 GBP2023-11-30
Creditors
Non-current
-50,000 GBP2024-11-30
-50,000 GBP2023-11-30
Net Assets/Liabilities
-8,978 GBP2024-11-30
-12,172 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-9,078 GBP2024-11-30
-12,272 GBP2023-11-30
Equity
-8,978 GBP2024-11-30
-12,172 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,711 GBP2024-11-30
86,711 GBP2023-11-30
Plant and equipment
23,755 GBP2024-11-30
23,755 GBP2023-11-30
Furniture and fittings
7,389 GBP2024-11-30
7,389 GBP2023-11-30
Motor vehicles
53,994 GBP2024-11-30
53,994 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
256,849 GBP2024-11-30
171,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,982 GBP2024-11-30
21,638 GBP2023-11-30
Plant and equipment
7,049 GBP2024-11-30
2,286 GBP2023-11-30
Furniture and fittings
2,668 GBP2024-11-30
817 GBP2023-11-30
Motor vehicles
17,548 GBP2024-11-30
6,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,247 GBP2024-11-30
31,490 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,344 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,763 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,851 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
132,729 GBP2024-11-30
65,073 GBP2023-11-30
Plant and equipment
16,706 GBP2024-11-30
21,469 GBP2023-11-30
Furniture and fittings
4,721 GBP2024-11-30
6,572 GBP2023-11-30
Motor vehicles
36,446 GBP2024-11-30
47,245 GBP2023-11-30
Merchandise
142,957 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
96,316 GBP2024-11-30
9,500 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
5,133 GBP2024-11-30
5,133 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,540 GBP2024-11-30
5,453 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
102,989 GBP2024-11-30
20,086 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,505 GBP2024-11-30
63,313 GBP2023-11-30
Accrued Liabilities
Current
2,600 GBP2024-11-30
2,600 GBP2023-11-30
Other Creditors
Non-current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,659 GBP2024-11-30
5,833 GBP2023-11-30