Property, Plant & Equipment
47,337 GBP2024-11-30
55,142 GBP2023-11-30
Total Inventories
346,528 GBP2024-11-30
257,035 GBP2023-11-30
Debtors
Current
395,975 GBP2024-11-30
304,428 GBP2023-11-30
Cash at bank and in hand
1,966,903 GBP2024-11-30
2,699,199 GBP2023-11-30
Current Assets
2,709,406 GBP2024-11-30
3,260,662 GBP2023-11-30
Net Current Assets/Liabilities
2,061,067 GBP2024-11-30
2,577,545 GBP2023-11-30
Net Assets/Liabilities
2,108,404 GBP2024-11-30
2,632,687 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
2,108,254 GBP2024-11-30
2,632,537 GBP2023-11-30
Equity
2,108,404 GBP2024-11-30
2,632,687 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,703 GBP2024-11-30
67,703 GBP2023-11-30
Tools/Equipment for furniture and fittings
66,188 GBP2024-11-30
76,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,891 GBP2024-11-30
143,813 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,136 GBP2024-11-30
38,365 GBP2023-11-30
Tools/Equipment for furniture and fittings
41,418 GBP2024-11-30
50,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,554 GBP2024-11-30
88,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,771 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
7,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
22,567 GBP2024-11-30
29,338 GBP2023-11-30
Tools/Equipment for furniture and fittings
24,770 GBP2024-11-30
25,804 GBP2023-11-30
Other types of inventories not specified separately
346,528 GBP2024-11-30
257,035 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,135 GBP2024-11-30
98,067 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
62,726 GBP2024-11-30
35,696 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
395,975 GBP2024-11-30
304,428 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
98,450 GBP2024-11-30
127,985 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,450 GBP2024-11-30
127,985 GBP2023-11-30