Property, Plant & Equipment
367 GBP2024-11-30
734 GBP2023-11-30
Total Inventories
181,238 GBP2024-11-30
204,440 GBP2023-11-30
Debtors
215,922 GBP2024-11-30
179,412 GBP2023-11-30
Cash at bank and in hand
342 GBP2024-11-30
455 GBP2023-11-30
Current Assets
397,502 GBP2024-11-30
384,307 GBP2023-11-30
Net Current Assets/Liabilities
122,399 GBP2024-11-30
135,117 GBP2023-11-30
Total Assets Less Current Liabilities
122,766 GBP2024-11-30
135,851 GBP2023-11-30
Creditors
Non-current
-19,488 GBP2024-11-30
-21,719 GBP2023-11-30
Net Assets/Liabilities
103,278 GBP2024-11-30
114,132 GBP2023-11-30
Equity
Called up share capital
97,659 GBP2024-11-30
97,659 GBP2023-11-30
Capital redemption reserve
64,956 GBP2024-11-30
64,956 GBP2023-11-30
Retained earnings (accumulated losses)
-59,337 GBP2024-11-30
-48,483 GBP2023-11-30
Equity
103,278 GBP2024-11-30
114,132 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,722 GBP2023-11-30
Furniture and fittings
85,294 GBP2023-11-30
Computers
1,101 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,117 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,722 GBP2024-11-30
19,722 GBP2023-11-30
Furniture and fittings
85,294 GBP2024-11-30
85,294 GBP2023-11-30
Computers
734 GBP2024-11-30
367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,750 GBP2024-11-30
105,383 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
367 GBP2024-11-30
734 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,776 GBP2024-11-30
4,402 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
198,653 GBP2024-11-30
165,433 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,493 GBP2024-11-30
9,577 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
215,922 GBP2024-11-30
179,412 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
57,097 GBP2024-11-30
58,474 GBP2023-11-30
Trade Creditors/Trade Payables
Current
60,538 GBP2024-11-30
46,091 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,633 GBP2024-11-30
5,537 GBP2023-11-30
Other Creditors
Current
133,835 GBP2024-11-30
139,088 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
19,488 GBP2024-11-30
21,719 GBP2023-11-30