Property, Plant & Equipment
73,549 GBP2024-11-30
86,435 GBP2023-11-30
Fixed Assets
73,549 GBP2024-11-30
86,435 GBP2023-11-30
Total Inventories
1,585,016 GBP2024-11-30
1,074,011 GBP2023-11-30
Debtors
2,447,546 GBP2024-11-30
1,046,037 GBP2023-11-30
Cash at bank and in hand
427,600 GBP2024-11-30
359,335 GBP2023-11-30
Current Assets
4,460,162 GBP2024-11-30
2,479,383 GBP2023-11-30
Creditors
-4,459,365 GBP2024-11-30
-2,016,739 GBP2023-11-30
Net Current Assets/Liabilities
797 GBP2024-11-30
462,644 GBP2023-11-30
Total Assets Less Current Liabilities
74,346 GBP2024-11-30
549,079 GBP2023-11-30
Net Assets/Liabilities
74,346 GBP2024-11-30
529,341 GBP2023-11-30
Equity
Called up share capital
32,000 GBP2024-11-30
32,000 GBP2023-11-30
Retained earnings (accumulated losses)
42,346 GBP2024-11-30
497,341 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
462022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,149 GBP2024-11-30
181,024 GBP2023-11-30
Furniture and fittings
132,597 GBP2024-11-30
131,229 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,746 GBP2024-11-30
312,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,948 GBP2024-11-30
120,928 GBP2023-11-30
Furniture and fittings
118,249 GBP2024-11-30
104,890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,197 GBP2024-11-30
225,818 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,020 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
59,201 GBP2024-11-30
60,096 GBP2023-11-30
Furniture and fittings
14,348 GBP2024-11-30
26,339 GBP2023-11-30
Other types of inventories not specified separately
1,577,871 GBP2024-11-30
1,061,942 GBP2023-11-30
Raw Materials
7,145 GBP2024-11-30
12,069 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,310,988 GBP2024-11-30
1,001,983 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,502 GBP2024-11-30
60,810 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
94,982 GBP2024-11-30
Other Taxation & Social Security Payable
Current
422,268 GBP2024-11-30
341,631 GBP2023-11-30
Creditors
Current
4,459,365 GBP2024-11-30
2,016,739 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,523 GBP2024-11-30
168,408 GBP2023-11-30
Between one and five year
339,822 GBP2024-11-30
428,453 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,345 GBP2024-11-30
596,861 GBP2023-11-30