Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets
14,846 GBP2024-11-30
22,011 GBP2023-11-30
Property, Plant & Equipment
5,125 GBP2024-11-30
7,020 GBP2023-11-30
Fixed Assets
19,971 GBP2024-11-30
29,031 GBP2023-11-30
Total Inventories
167,153 GBP2024-11-30
185,652 GBP2023-11-30
Debtors
178,233 GBP2024-11-30
161,879 GBP2023-11-30
Cash at bank and in hand
145,510 GBP2024-11-30
162,309 GBP2023-11-30
Current Assets
490,896 GBP2024-11-30
509,840 GBP2023-11-30
Net Current Assets/Liabilities
315,995 GBP2024-11-30
354,195 GBP2023-11-30
Total Assets Less Current Liabilities
335,966 GBP2024-11-30
383,226 GBP2023-11-30
Net Assets/Liabilities
335,966 GBP2024-11-30
383,226 GBP2023-11-30
Equity
Called up share capital
2,003 GBP2024-11-30
2,003 GBP2023-11-30
Retained earnings (accumulated losses)
333,963 GBP2024-11-30
381,223 GBP2023-11-30
Equity
335,966 GBP2024-11-30
383,226 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
35,826 GBP2024-11-30
Intangible Assets - Gross Cost
35,826 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,980 GBP2024-11-30
13,815 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,980 GBP2024-11-30
13,815 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,165 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,165 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
14,846 GBP2024-11-30
22,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,781 GBP2024-11-30
Plant and equipment
39,591 GBP2024-11-30
Tools/Equipment for furniture and fittings
47,987 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
111,359 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,834 GBP2024-11-30
35,546 GBP2023-11-30
Tools/Equipment for furniture and fittings
45,619 GBP2024-11-30
45,012 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,234 GBP2024-11-30
104,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
607 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,757 GBP2024-11-30
4,045 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,368 GBP2024-11-30
2,975 GBP2023-11-30
Trade Debtors/Trade Receivables
159,630 GBP2024-11-30
134,179 GBP2023-11-30
Other Debtors
18,603 GBP2024-11-30
27,700 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,978 GBP2024-11-30
60,460 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,209 GBP2024-11-30
48,825 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,714 GBP2024-11-30
46,360 GBP2023-11-30