Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
2,883 GBP2023-11-30
4,501 GBP2022-11-30
Property, Plant & Equipment
42,450 GBP2023-11-30
42,163 GBP2022-11-30
Fixed Assets
45,333 GBP2023-11-30
46,664 GBP2022-11-30
Total Inventories
143,000 GBP2023-11-30
148,250 GBP2022-11-30
Debtors
415,513 GBP2023-11-30
418,901 GBP2022-11-30
Cash at bank and in hand
1,345 GBP2023-11-30
1,154 GBP2022-11-30
Current Assets
559,858 GBP2023-11-30
568,305 GBP2022-11-30
Creditors
Current
219,412 GBP2023-11-30
248,607 GBP2022-11-30
Net Current Assets/Liabilities
340,446 GBP2023-11-30
319,698 GBP2022-11-30
Total Assets Less Current Liabilities
385,779 GBP2023-11-30
366,362 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
385,759 GBP2023-11-30
366,342 GBP2022-11-30
Equity
385,779 GBP2023-11-30
366,362 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,090 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,207 GBP2023-11-30
3,589 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,618 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
2,883 GBP2023-11-30
4,501 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,632 GBP2023-11-30
4,632 GBP2022-11-30
Furniture and fittings
59,214 GBP2023-11-30
57,494 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,015 GBP2023-11-30
2,729 GBP2022-11-30
Furniture and fittings
39,265 GBP2023-11-30
35,911 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
286 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,617 GBP2023-11-30
1,903 GBP2022-11-30
Furniture and fittings
19,949 GBP2023-11-30
21,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,496 GBP2023-11-30
14,496 GBP2022-11-30
Computers
37,725 GBP2023-11-30
32,631 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
126,928 GBP2023-11-30
120,114 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,315 GBP2023-11-30
12,922 GBP2022-11-30
Computers
23,815 GBP2023-11-30
22,045 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,478 GBP2023-11-30
77,951 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
393 GBP2022-12-01 ~ 2023-11-30
Computers
1,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,181 GBP2023-11-30
1,574 GBP2022-11-30
Computers
13,910 GBP2023-11-30
10,586 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
40,005 GBP2023-11-30
42,250 GBP2022-11-30
Other Debtors
Current
890 GBP2023-11-30
Prepayments
Current
21,167 GBP2023-11-30
29,100 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
62,062 GBP2023-11-30
71,350 GBP2022-11-30
Other Debtors
Non-current
353,451 GBP2023-11-30
347,551 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
51,294 GBP2023-11-30
54,839 GBP2022-11-30
Trade Creditors/Trade Payables
Current
47,609 GBP2023-11-30
50,549 GBP2022-11-30
Corporation Tax Payable
Current
8,596 GBP2023-11-30
5,544 GBP2022-11-30
Other Taxation & Social Security Payable
Current
507 GBP2023-11-30
780 GBP2022-11-30
Other Creditors
Current
7,415 GBP2023-11-30
6,929 GBP2022-11-30
Accrued Liabilities
Current
3,800 GBP2023-11-30
3,925 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2023-11-30
Class 2 ordinary share
4 shares2023-11-30