Property, Plant & Equipment
16,644 GBP2025-11-30
18,548 GBP2024-11-30
Total Inventories
1,357,204 GBP2025-11-30
1,344,718 GBP2024-11-30
Debtors
470,040 GBP2025-11-30
294,438 GBP2024-11-30
Cash at bank and in hand
55,423 GBP2025-11-30
126,081 GBP2024-11-30
Current Assets
1,882,667 GBP2025-11-30
1,765,237 GBP2024-11-30
Creditors
Current
256,313 GBP2025-11-30
191,954 GBP2024-11-30
Net Current Assets/Liabilities
1,626,354 GBP2025-11-30
1,573,283 GBP2024-11-30
Total Assets Less Current Liabilities
1,642,998 GBP2025-11-30
1,591,831 GBP2024-11-30
Net Assets/Liabilities
1,562,298 GBP2025-11-30
1,548,662 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Retained earnings (accumulated losses)
1,562,295 GBP2025-11-30
1,548,659 GBP2024-11-30
Equity
1,562,298 GBP2025-11-30
1,548,662 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,366 GBP2025-11-30
9,366 GBP2024-11-30
Plant and equipment
32,436 GBP2025-11-30
29,127 GBP2024-11-30
Furniture and fittings
98,256 GBP2025-11-30
98,256 GBP2024-11-30
Motor vehicles
11,999 GBP2025-11-30
11,999 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
152,057 GBP2025-11-30
148,748 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,530 GBP2025-11-30
4,571 GBP2024-11-30
Plant and equipment
22,284 GBP2025-11-30
18,908 GBP2024-11-30
Furniture and fittings
96,500 GBP2025-11-30
95,922 GBP2024-11-30
Motor vehicles
11,099 GBP2025-11-30
10,799 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,413 GBP2025-11-30
130,200 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
959 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
3,376 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
578 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
300 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,836 GBP2025-11-30
4,795 GBP2024-11-30
Plant and equipment
10,152 GBP2025-11-30
10,219 GBP2024-11-30
Furniture and fittings
1,756 GBP2025-11-30
2,334 GBP2024-11-30
Motor vehicles
900 GBP2025-11-30
1,200 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
397,939 GBP2025-11-30
229,560 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
10,120 GBP2025-11-30
4,203 GBP2024-11-30
Prepayments/Accrued Income
Current
61,981 GBP2025-11-30
60,675 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
470,040 GBP2025-11-30
294,438 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
3,016 GBP2025-11-30
3,584 GBP2024-11-30
Trade Creditors/Trade Payables
Current
241,660 GBP2025-11-30
147,545 GBP2024-11-30
Corporation Tax Payable
Current
5,721 GBP2025-11-30
5,400 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,326 GBP2025-11-30
7,874 GBP2024-11-30
Other Creditors
Current
3,526 GBP2025-11-30
6,526 GBP2024-11-30