Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,565 GBP2024-11-30
13,208 GBP2023-11-30
Fixed Assets
9,565 GBP2024-11-30
13,208 GBP2023-11-30
Total Inventories
111,600 GBP2024-11-30
224,043 GBP2023-11-30
Debtors
138,390 GBP2024-11-30
118,064 GBP2023-11-30
Cash at bank and in hand
137,171 GBP2024-11-30
53,866 GBP2023-11-30
Current Assets
387,161 GBP2024-11-30
395,973 GBP2023-11-30
Net Current Assets/Liabilities
320,510 GBP2024-11-30
296,514 GBP2023-11-30
Total Assets Less Current Liabilities
330,075 GBP2024-11-30
309,722 GBP2023-11-30
Net Assets/Liabilities
328,257 GBP2024-11-30
307,212 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
328,157 GBP2024-11-30
307,112 GBP2023-11-30
Equity
328,257 GBP2024-11-30
307,212 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
30.002023-12-01 ~ 2024-11-30
Wages/Salaries
143,746 GBP2023-12-01 ~ 2024-11-30
145,814 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,833 GBP2023-12-01 ~ 2024-11-30
2,118 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
146,579 GBP2023-12-01 ~ 2024-11-30
147,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,379 GBP2024-11-30
25,741 GBP2023-11-30
Tools/Equipment for furniture and fittings
30,057 GBP2024-11-30
30,057 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,436 GBP2024-11-30
55,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,611 GBP2024-11-30
16,709 GBP2023-11-30
Tools/Equipment for furniture and fittings
27,260 GBP2024-11-30
25,882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,871 GBP2024-11-30
42,591 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,768 GBP2024-11-30
9,032 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,797 GBP2024-11-30
4,175 GBP2023-11-30
Trade Debtors/Trade Receivables
136,145 GBP2024-11-30
118,014 GBP2023-11-30
Other Debtors
2,245 GBP2024-11-30
50 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,873 GBP2024-11-30
91,890 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
507 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
195 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,251 GBP2024-11-30
5,004 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,825 GBP2024-11-30
2,565 GBP2023-11-30