Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,388 GBP2024-11-30
9,976 GBP2023-11-30
Total Inventories
142,408 GBP2024-11-30
124,040 GBP2023-11-30
Debtors
313,269 GBP2024-11-30
322,467 GBP2023-11-30
Current assets - Investments
160,166 GBP2024-11-30
160,166 GBP2023-11-30
Cash at bank and in hand
30,380 GBP2024-11-30
42,039 GBP2023-11-30
Current Assets
646,223 GBP2024-11-30
648,712 GBP2023-11-30
Creditors
Amounts falling due within one year
151,017 GBP2024-11-30
155,513 GBP2023-11-30
Net Current Assets/Liabilities
501,456 GBP2024-11-30
518,755 GBP2023-11-30
Total Assets Less Current Liabilities
517,844 GBP2024-11-30
528,731 GBP2023-11-30
Creditors
Amounts falling due after one year
22,323 GBP2024-11-30
26,263 GBP2023-11-30
Net Assets/Liabilities
461,382 GBP2024-11-30
451,964 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
460,382 GBP2024-11-30
450,964 GBP2023-11-30
Equity
461,382 GBP2024-11-30
451,964 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Office equipment
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,176 GBP2024-11-30
65,176 GBP2023-11-30
Furniture and fittings
32,626 GBP2024-11-30
27,045 GBP2023-11-30
Office equipment
16,504 GBP2024-11-30
16,504 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
114,306 GBP2024-11-30
108,725 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,176 GBP2024-11-30
65,176 GBP2023-11-30
Furniture and fittings
21,827 GBP2024-11-30
24,521 GBP2023-11-30
Office equipment
10,915 GBP2024-11-30
9,052 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,918 GBP2024-11-30
98,749 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,863 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
10,799 GBP2024-11-30
2,524 GBP2023-11-30
Office equipment
5,589 GBP2024-11-30
7,452 GBP2023-11-30
Trade Debtors/Trade Receivables
122,233 GBP2024-11-30
131,431 GBP2023-11-30
Other Debtors
191,036 GBP2024-11-30
191,036 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,939 GBP2024-11-30
3,939 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,980 GBP2024-11-30
74,220 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,706 GBP2024-11-30
6,431 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,226 GBP2024-11-30
11,784 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,166 GBP2024-11-30
59,139 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,323 GBP2024-11-30
26,263 GBP2023-11-30