Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
6,286 GBP2025-11-30
5,592 GBP2024-11-30
Total Inventories
46,031 GBP2025-11-30
46,912 GBP2024-11-30
Debtors
816,469 GBP2025-11-30
424,837 GBP2024-11-30
Cash at bank and in hand
636,858 GBP2025-11-30
635,798 GBP2024-11-30
Current Assets
1,499,358 GBP2025-11-30
1,107,547 GBP2024-11-30
Creditors
Current
695,291 GBP2025-11-30
460,177 GBP2024-11-30
Net Current Assets/Liabilities
804,067 GBP2025-11-30
647,370 GBP2024-11-30
Total Assets Less Current Liabilities
810,353 GBP2025-11-30
652,962 GBP2024-11-30
Equity
Called up share capital
214 GBP2025-11-30
214 GBP2024-11-30
Capital redemption reserve
94 GBP2025-11-30
94 GBP2024-11-30
Retained earnings (accumulated losses)
810,045 GBP2025-11-30
652,654 GBP2024-11-30
Equity
810,353 GBP2025-11-30
652,962 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,033 GBP2025-11-30
27,033 GBP2024-11-30
Furniture and fittings
21,666 GBP2025-11-30
25,474 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
48,699 GBP2025-11-30
52,507 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,276 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-10,276 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,628 GBP2025-11-30
26,223 GBP2024-11-30
Furniture and fittings
15,785 GBP2025-11-30
20,692 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,413 GBP2025-11-30
46,915 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
5,106 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,013 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,013 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
405 GBP2025-11-30
810 GBP2024-11-30
Furniture and fittings
5,881 GBP2025-11-30
4,782 GBP2024-11-30
Merchandise
46,031 GBP2025-11-30
46,912 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
765,636 GBP2025-11-30
396,982 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
50,833 GBP2025-11-30
27,855 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
816,469 GBP2025-11-30
424,837 GBP2024-11-30
Trade Creditors/Trade Payables
Current
314,010 GBP2025-11-30
198,824 GBP2024-11-30
Other Taxation & Social Security Payable
Current
104,387 GBP2025-11-30
55,381 GBP2024-11-30
Other Creditors
Current
276,894 GBP2025-11-30
205,972 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,255 GBP2025-11-30
44,340 GBP2024-11-30
Between one and five year
33,255 GBP2024-11-30
All periods
33,255 GBP2025-11-30
77,595 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-11-30
Class 2 ordinary share
2 shares2025-11-30
Class 3 ordinary share
2 shares2025-11-30