Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
10,581 GBP2024-11-30
13,256 GBP2023-11-30
Fixed Assets
10,581 GBP2024-11-30
13,256 GBP2023-11-30
Total Inventories
466,633 GBP2024-11-30
441,861 GBP2023-11-30
Debtors
371,742 GBP2024-11-30
351,212 GBP2023-11-30
Cash at bank and in hand
134,349 GBP2024-11-30
128,851 GBP2023-11-30
Current Assets
972,724 GBP2024-11-30
921,924 GBP2023-11-30
Creditors
Current
434,571 GBP2024-11-30
438,893 GBP2023-11-30
Net Current Assets/Liabilities
538,153 GBP2024-11-30
483,031 GBP2023-11-30
Total Assets Less Current Liabilities
548,734 GBP2024-11-30
496,287 GBP2023-11-30
Creditors
Non-current
-30,000 GBP2024-11-30
-5,000 GBP2023-11-30
Net Assets/Liabilities
515,930 GBP2024-11-30
488,769 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
515,830 GBP2024-11-30
488,669 GBP2023-11-30
Equity
515,930 GBP2024-11-30
488,769 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
36,559 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,521 GBP2023-11-30
Furniture and fittings
65,368 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
77,889 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,433 GBP2024-11-30
11,131 GBP2023-11-30
Furniture and fittings
55,875 GBP2024-11-30
53,502 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,308 GBP2024-11-30
64,633 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,088 GBP2024-11-30
1,390 GBP2023-11-30
Furniture and fittings
9,493 GBP2024-11-30
11,866 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,719 GBP2024-11-30
Amounts falling due within one year, Current
266,828 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
207,023 GBP2024-11-30
Amounts falling due within one year, Current
84,384 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
371,742 GBP2024-11-30
Amounts falling due within one year, Current
351,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
160,124 GBP2024-11-30
195,029 GBP2023-11-30
Trade Creditors/Trade Payables
Current
252,846 GBP2024-11-30
203,138 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,156 GBP2024-11-30
7,597 GBP2023-11-30
Other Creditors
Current
14,445 GBP2024-11-30
33,129 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-11-30
5,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,804 GBP2024-11-30
2,518 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
51,161 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-12-01 ~ 2024-11-30