Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,776 GBP2024-11-30
11,701 GBP2023-11-30
Total Inventories
123,821 GBP2024-11-30
132,044 GBP2023-11-30
Debtors
24,570 GBP2024-11-30
32,696 GBP2023-11-30
Cash at bank and in hand
77,669 GBP2024-11-30
129,927 GBP2023-11-30
Current Assets
226,060 GBP2024-11-30
294,667 GBP2023-11-30
Creditors
Current
192,428 GBP2024-11-30
174,003 GBP2023-11-30
Net Current Assets/Liabilities
33,632 GBP2024-11-30
120,664 GBP2023-11-30
Total Assets Less Current Liabilities
42,408 GBP2024-11-30
132,365 GBP2023-11-30
Net Assets/Liabilities
30,311 GBP2024-11-30
109,016 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
30,309 GBP2024-11-30
109,014 GBP2023-11-30
Equity
30,311 GBP2024-11-30
109,016 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,607 GBP2023-11-30
Furniture and fittings
6,655 GBP2023-11-30
Computers
29,016 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,569 GBP2024-11-30
7,223 GBP2023-11-30
Furniture and fittings
6,001 GBP2024-11-30
5,783 GBP2023-11-30
Computers
21,932 GBP2024-11-30
19,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,502 GBP2024-11-30
32,577 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
218 GBP2023-12-01 ~ 2024-11-30
Computers
2,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,038 GBP2024-11-30
1,384 GBP2023-11-30
Furniture and fittings
654 GBP2024-11-30
872 GBP2023-11-30
Computers
7,084 GBP2024-11-30
9,445 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,127 GBP2024-11-30
2,315 GBP2023-11-30
Other Debtors
Current
1,544 GBP2024-11-30
404 GBP2023-11-30
Prepayments/Accrued Income
Current
18,899 GBP2024-11-30
29,977 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
24,570 GBP2024-11-30
32,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,208 GBP2024-11-30
9,957 GBP2023-11-30
Trade Creditors/Trade Payables
Current
77,999 GBP2024-11-30
51,274 GBP2023-11-30
Corporation Tax Payable
Current
717 GBP2024-11-30
24,168 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,020 GBP2024-11-30
1,859 GBP2023-11-30
Other Creditors
Current
695 GBP2024-11-30
503 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,950 GBP2024-11-30
2,755 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,429 GBP2024-11-30
10,208 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,668 GBP2024-11-30
2,717 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,668 GBP2024-11-30
2,717 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30
Class 2 ordinary share
120 shares2024-11-30