Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
21,695 GBP2024-11-30
12,143 GBP2023-11-30
Total Inventories
193,123 GBP2024-11-30
167,277 GBP2023-11-30
Debtors
307,462 GBP2024-11-30
297,383 GBP2023-11-30
Cash at bank and in hand
446,947 GBP2024-11-30
417,484 GBP2023-11-30
Current Assets
947,532 GBP2024-11-30
882,144 GBP2023-11-30
Creditors
Amounts falling due within one year
91,772 GBP2024-11-30
95,562 GBP2023-11-30
Net Current Assets/Liabilities
855,760 GBP2024-11-30
786,582 GBP2023-11-30
Total Assets Less Current Liabilities
877,455 GBP2024-11-30
798,725 GBP2023-11-30
Net Assets/Liabilities
877,455 GBP2024-11-30
798,725 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
877,453 GBP2024-11-30
798,723 GBP2023-11-30
Equity
877,455 GBP2024-11-30
798,725 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,920 GBP2024-11-30
4,920 GBP2023-11-30
Motor vehicles
41,358 GBP2024-11-30
24,358 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
46,278 GBP2024-11-30
29,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,920 GBP2024-11-30
4,920 GBP2023-11-30
Motor vehicles
19,663 GBP2024-11-30
12,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,583 GBP2024-11-30
17,135 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
21,695 GBP2024-11-30
12,143 GBP2023-11-30
Trade Debtors/Trade Receivables
97,100 GBP2024-11-30
110,687 GBP2023-11-30
Amounts owed by group undertakings and participating interests
190,492 GBP2024-11-30
175,045 GBP2023-11-30
Other Debtors
19,870 GBP2024-11-30
11,651 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,398 GBP2024-11-30
23,490 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
11,745 GBP2024-11-30
48,815 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,629 GBP2024-11-30
21,257 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,000 GBP2024-11-30
2,000 GBP2023-11-30