Average Number of Employees
132023-12-01 ~ 2024-10-20
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
56,612 GBP2024-10-20
81,064 GBP2023-11-30
Fixed Assets
56,612 GBP2024-10-20
81,064 GBP2023-11-30
Total Inventories
858,895 GBP2024-10-20
953,548 GBP2023-11-30
Debtors
Current
566,197 GBP2024-10-20
701,662 GBP2023-11-30
Cash at bank and in hand
984,137 GBP2024-10-20
1,088,672 GBP2023-11-30
Current Assets
2,409,229 GBP2024-10-20
2,743,882 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-575,155 GBP2023-11-30
Net Current Assets/Liabilities
2,157,940 GBP2024-10-20
2,168,727 GBP2023-11-30
Total Assets Less Current Liabilities
2,214,552 GBP2024-10-20
2,249,791 GBP2023-11-30
Net Assets/Liabilities
2,214,552 GBP2024-10-20
2,244,486 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-10-20
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,214,452 GBP2024-10-20
2,244,386 GBP2023-11-30
Equity
2,214,552 GBP2024-10-20
2,244,486 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-10-20
Motor vehicles
252023-12-01 ~ 2024-10-20
Furniture and fittings
152023-12-01 ~ 2024-10-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,000 GBP2024-10-20
68,000 GBP2023-11-30
Motor vehicles
76,115 GBP2024-10-20
118,005 GBP2023-11-30
Furniture and fittings
108,872 GBP2024-10-20
105,890 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
252,987 GBP2024-10-20
291,895 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,081 GBP2023-12-01 ~ 2024-10-20
Property, Plant & Equipment - Other Disposals
-62,081 GBP2023-12-01 ~ 2024-10-20
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,250 GBP2023-11-30
Motor vehicles
64,142 GBP2023-11-30
Furniture and fittings
93,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,831 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,058 GBP2023-12-01 ~ 2024-10-20
Owned/Freehold
11,798 GBP2023-12-01 ~ 2024-10-20
Plant and equipment, Under hire purchased contracts or finance leases
906 GBP2023-12-01 ~ 2024-10-20
Under hire purchased contracts or finance leases
906 GBP2023-12-01 ~ 2024-10-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,160 GBP2023-12-01 ~ 2024-10-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,160 GBP2023-12-01 ~ 2024-10-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,214 GBP2024-10-20
Motor vehicles
45,667 GBP2024-10-20
Furniture and fittings
95,494 GBP2024-10-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,375 GBP2024-10-20
Property, Plant & Equipment
Plant and equipment
12,786 GBP2024-10-20
14,750 GBP2023-11-30
Motor vehicles
30,448 GBP2024-10-20
53,863 GBP2023-11-30
Furniture and fittings
13,378 GBP2024-10-20
12,451 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
5,900 GBP2024-10-20
Under hire purchased contracts or finance leases, Plant and equipment
6,807 GBP2023-11-30
Under hire purchased contracts or finance leases
5,900 GBP2024-10-20
6,807 GBP2023-11-30
Finished Goods/Goods for Resale
858,895 GBP2024-10-20
953,548 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
524,821 GBP2024-10-20
689,192 GBP2023-11-30
Other Debtors
Current
35,895 GBP2024-10-20
6,399 GBP2023-11-30
Prepayments/Accrued Income
Current
2,709 GBP2024-10-20
6,071 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
2,772 GBP2024-10-20
Cash and Cash Equivalents
984,137 GBP2024-10-20
1,088,672 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,543 GBP2024-10-20
361,631 GBP2023-11-30
Corporation Tax Payable
Current
34,337 GBP2024-10-20
101,065 GBP2023-11-30
Taxation/Social Security Payable
Current
67,477 GBP2024-10-20
79,392 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,100 GBP2024-10-20
2,400 GBP2023-11-30
Other Creditors
Current
1,332 GBP2024-10-20
16,667 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-10-20
14,000 GBP2023-11-30
Creditors
Current
251,289 GBP2024-10-20
575,155 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,100 GBP2023-11-30
Creditors
Non-current
3,100 GBP2023-11-30
Minimum gross finance lease payments owing
3,100 GBP2024-10-20
5,500 GBP2023-11-30
Net Deferred Tax Liability/Asset
2,772 GBP2024-10-20
-2,205 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,977 GBP2023-12-01 ~ 2024-10-20
Deferred Tax Liabilities
Accelerated tax depreciation
-2,205 GBP2023-11-30