Called-up share capital (not paid)
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment
141,457 GBP2024-11-30
142,920 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
241,457 GBP2024-11-30
242,920 GBP2023-11-30
Total Inventories
1,701,775 GBP2024-11-30
1,667,408 GBP2023-11-30
Debtors
1,451,741 GBP2024-11-30
873,312 GBP2023-11-30
Cash at bank and in hand
204,682 GBP2024-11-30
200,870 GBP2023-11-30
Current assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Current Assets
3,358,198 GBP2024-11-30
2,741,590 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,047,583 GBP2024-11-30
-1,732,702 GBP2023-11-30
Net Current Assets/Liabilities
2,310,615 GBP2024-11-30
1,008,888 GBP2023-11-30
Total Assets Less Current Liabilities
2,552,072 GBP2024-11-30
1,251,808 GBP2023-11-30
Creditors
Amounts falling due after one year
-996,823 GBP2024-11-30
-496,833 GBP2023-11-30
Net Assets/Liabilities
1,555,249 GBP2024-11-30
754,975 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
100 GBP2023-11-30
Share premium
595,420 GBP2024-11-30
0 GBP2023-11-30
Revaluation reserve
0 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
959,629 GBP2024-11-30
754,875 GBP2023-11-30
Equity
1,555,249 GBP2024-11-30
754,975 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Intangible assets - Disposals
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
597,752 GBP2024-11-30
552,497 GBP2023-11-30
Property, Plant & Equipment - Disposals
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,295 GBP2024-11-30
409,577 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-12-01 ~ 2024-11-30