Intangible Assets
808 GBP2024-11-30
1,238 GBP2023-11-30
Property, Plant & Equipment
32,449 GBP2024-11-30
6,403 GBP2023-11-30
Fixed Assets
33,257 GBP2024-11-30
7,641 GBP2023-11-30
Total Inventories
1,520,792 GBP2024-11-30
1,592,768 GBP2023-11-30
Debtors
Current
1,186,925 GBP2024-11-30
1,258,207 GBP2023-11-30
Cash at bank and in hand
707,526 GBP2024-11-30
623,284 GBP2023-11-30
Current Assets
3,415,243 GBP2024-11-30
3,474,259 GBP2023-11-30
Net Current Assets/Liabilities
2,182,382 GBP2024-11-30
2,141,474 GBP2023-11-30
Total Assets Less Current Liabilities
2,215,639 GBP2024-11-30
2,149,115 GBP2023-11-30
Net Assets/Liabilities
2,208,234 GBP2024-11-30
2,148,165 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,701 GBP2024-11-30
2,701 GBP2023-11-30
Development expenditure
10,518 GBP2024-11-30
10,518 GBP2023-11-30
Intangible Assets - Gross Cost
13,219 GBP2024-11-30
13,219 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,701 GBP2024-11-30
2,701 GBP2023-11-30
Development expenditure
9,710 GBP2024-11-30
9,279 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,411 GBP2024-11-30
11,980 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
431 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
431 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
808 GBP2024-11-30
1,238 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,710 GBP2024-11-30
54,062 GBP2023-11-30
Motor vehicles
8,495 GBP2024-11-30
8,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
95,205 GBP2024-11-30
62,557 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,261 GBP2024-11-30
47,836 GBP2023-11-30
Motor vehicles
8,495 GBP2024-11-30
8,318 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,756 GBP2024-11-30
56,154 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,362 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
32,449 GBP2024-11-30
6,226 GBP2023-11-30
Motor vehicles
177 GBP2023-11-30
Other types of inventories not specified separately
1,520,792 GBP2024-11-30
1,592,768 GBP2023-11-30
Trade Debtors/Trade Receivables
953,458 GBP2024-11-30
885,749 GBP2023-11-30
Other Debtors
210,993 GBP2024-11-30
350,068 GBP2023-11-30
Prepayments
22,474 GBP2024-11-30
22,390 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,186,925 GBP2024-11-30
1,258,207 GBP2023-11-30
Trade Creditors/Trade Payables
888,800 GBP2024-11-30
1,068,726 GBP2023-11-30
Taxation/Social Security Payable
11,293 GBP2024-11-30
12,227 GBP2023-11-30
Other Creditors
1,134 GBP2024-11-30
5,274 GBP2023-11-30