Average Number of Employees
62024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Intangible Assets
7,680 GBP2025-11-30
14,846 GBP2024-11-30
Property, Plant & Equipment
3,278 GBP2025-11-30
5,125 GBP2024-11-30
Fixed Assets
10,958 GBP2025-11-30
19,971 GBP2024-11-30
Total Inventories
107,007 GBP2025-11-30
167,153 GBP2024-11-30
Debtors
164,494 GBP2025-11-30
178,233 GBP2024-11-30
Cash at bank and in hand
164,079 GBP2025-11-30
145,510 GBP2024-11-30
Current Assets
435,580 GBP2025-11-30
490,896 GBP2024-11-30
Net Current Assets/Liabilities
279,846 GBP2025-11-30
315,995 GBP2024-11-30
Total Assets Less Current Liabilities
290,804 GBP2025-11-30
335,966 GBP2024-11-30
Net Assets/Liabilities
290,804 GBP2025-11-30
335,966 GBP2024-11-30
Equity
Called up share capital
2,003 GBP2025-11-30
2,003 GBP2024-11-30
Retained earnings (accumulated losses)
288,801 GBP2025-11-30
333,963 GBP2024-11-30
Equity
290,804 GBP2025-11-30
335,966 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Intangible Assets - Gross Cost
Other than goodwill
35,826 GBP2025-11-30
Intangible Assets - Gross Cost
35,826 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,146 GBP2025-11-30
20,981 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,146 GBP2025-11-30
20,981 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,165 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,165 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
7,680 GBP2025-11-30
14,845 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,591 GBP2025-11-30
Tools/Equipment for furniture and fittings
47,987 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
111,359 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,078 GBP2025-11-30
36,835 GBP2024-11-30
Tools/Equipment for furniture and fittings
46,222 GBP2025-11-30
45,618 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,081 GBP2025-11-30
106,234 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
604 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,513 GBP2025-11-30
2,756 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,765 GBP2025-11-30
2,369 GBP2024-11-30
Trade Debtors/Trade Receivables
149,444 GBP2025-11-30
159,630 GBP2024-11-30
Other Debtors
15,050 GBP2025-11-30
18,603 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,376 GBP2025-11-30
75,978 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,309 GBP2025-11-30
79,209 GBP2024-11-30
Other Creditors
Amounts falling due within one year
7,049 GBP2025-11-30
19,714 GBP2024-11-30