Intangible Assets
27,235 GBP2024-11-30
Property, Plant & Equipment
18,591 GBP2024-11-30
13,828 GBP2023-11-30
Fixed Assets
45,826 GBP2024-11-30
13,828 GBP2023-11-30
Total Inventories
850,953 GBP2024-11-30
916,820 GBP2023-11-30
Debtors
794,466 GBP2024-11-30
922,877 GBP2023-11-30
Cash at bank and in hand
285,598 GBP2024-11-30
281,024 GBP2023-11-30
Current Assets
1,931,017 GBP2024-11-30
2,120,721 GBP2023-11-30
Net Current Assets/Liabilities
1,117,934 GBP2024-11-30
1,328,024 GBP2023-11-30
Total Assets Less Current Liabilities
1,163,760 GBP2024-11-30
1,341,852 GBP2023-11-30
Creditors
Non-current
-5,900 GBP2024-11-30
-5,900 GBP2023-11-30
Net Assets/Liabilities
1,151,560 GBP2024-11-30
1,335,952 GBP2023-11-30
Equity
Called up share capital
13,869 GBP2024-11-30
13,869 GBP2023-11-30
Retained earnings (accumulated losses)
1,137,691 GBP2024-11-30
1,322,083 GBP2023-11-30
Equity
1,151,560 GBP2024-11-30
1,335,952 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
33,520 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,285 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,285 GBP2024-11-30
Intangible Assets
Other than goodwill
27,235 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,560 GBP2024-11-30
22,450 GBP2023-11-30
Computers
140,673 GBP2024-11-30
131,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
168,233 GBP2024-11-30
153,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,309 GBP2024-11-30
21,709 GBP2023-11-30
Computers
127,333 GBP2024-11-30
118,289 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,642 GBP2024-11-30
139,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-12-01 ~ 2024-11-30
Computers
9,044 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,251 GBP2024-11-30
741 GBP2023-11-30
Computers
13,340 GBP2024-11-30
13,087 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
484,712 GBP2024-11-30
784,848 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
204,314 GBP2024-11-30
72,108 GBP2023-11-30
Other Debtors
Current
3,220 GBP2024-11-30
4,521 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
14,301 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
2,000 GBP2023-11-30
Prepayments/Accrued Income
Current
87,919 GBP2024-11-30
59,400 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
794,466 GBP2024-11-30
922,877 GBP2023-11-30
Trade Creditors/Trade Payables
Current
356,668 GBP2024-11-30
423,144 GBP2023-11-30
Amounts owed to group undertakings
Current
265,940 GBP2024-11-30
21,836 GBP2023-11-30
Corporation Tax Payable
Current
151,059 GBP2024-11-30
231,645 GBP2023-11-30
Other Creditors
Current
10,008 GBP2024-11-30
9,052 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
29,408 GBP2024-11-30
107,020 GBP2023-11-30