Property, Plant & Equipment
18,548 GBP2024-11-30
22,108 GBP2023-11-30
Total Inventories
1,344,718 GBP2024-11-30
1,327,464 GBP2023-11-30
Debtors
294,438 GBP2024-11-30
224,679 GBP2023-11-30
Cash at bank and in hand
126,081 GBP2024-11-30
146,471 GBP2023-11-30
Current Assets
1,765,237 GBP2024-11-30
1,698,614 GBP2023-11-30
Creditors
Current
191,954 GBP2024-11-30
149,182 GBP2023-11-30
Net Current Assets/Liabilities
1,573,283 GBP2024-11-30
1,549,432 GBP2023-11-30
Total Assets Less Current Liabilities
1,591,831 GBP2024-11-30
1,571,540 GBP2023-11-30
Net Assets/Liabilities
1,548,662 GBP2024-11-30
1,528,371 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
1,548,659 GBP2024-11-30
1,528,368 GBP2023-11-30
Equity
1,548,662 GBP2024-11-30
1,528,371 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,366 GBP2024-11-30
9,366 GBP2023-11-30
Plant and equipment
29,127 GBP2024-11-30
27,086 GBP2023-11-30
Furniture and fittings
98,256 GBP2024-11-30
98,089 GBP2023-11-30
Motor vehicles
11,999 GBP2024-11-30
11,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
148,748 GBP2024-11-30
146,540 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,571 GBP2024-11-30
3,372 GBP2023-11-30
Plant and equipment
18,908 GBP2024-11-30
15,509 GBP2023-11-30
Furniture and fittings
95,922 GBP2024-11-30
95,152 GBP2023-11-30
Motor vehicles
10,799 GBP2024-11-30
10,399 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,200 GBP2024-11-30
124,432 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,199 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,399 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
770 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,795 GBP2024-11-30
5,994 GBP2023-11-30
Plant and equipment
10,219 GBP2024-11-30
11,577 GBP2023-11-30
Furniture and fittings
2,334 GBP2024-11-30
2,937 GBP2023-11-30
Motor vehicles
1,200 GBP2024-11-30
1,600 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
229,560 GBP2024-11-30
167,867 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
4,203 GBP2024-11-30
Prepayments/Accrued Income
Current
60,675 GBP2024-11-30
56,812 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
294,438 GBP2024-11-30
224,679 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,584 GBP2024-11-30
Trade Creditors/Trade Payables
Current
147,545 GBP2024-11-30
138,411 GBP2023-11-30
Corporation Tax Payable
Current
5,400 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,874 GBP2024-11-30
6,506 GBP2023-11-30
Other Creditors
Current
6,526 GBP2024-11-30
3,526 GBP2023-11-30