Property, Plant & Equipment
17,275 GBP2023-11-30
551 GBP2022-11-30
Total Inventories
568,375 GBP2023-11-30
875,357 GBP2022-11-30
Debtors
1,141,418 GBP2023-11-30
347,606 GBP2022-11-30
Cash at bank and in hand
185,144 GBP2023-11-30
156,174 GBP2022-11-30
Current Assets
1,894,937 GBP2023-11-30
1,379,137 GBP2022-11-30
Creditors
Current
510,507 GBP2023-11-30
386,420 GBP2022-11-30
Net Current Assets/Liabilities
1,384,430 GBP2023-11-30
992,717 GBP2022-11-30
Total Assets Less Current Liabilities
1,401,705 GBP2023-11-30
993,268 GBP2022-11-30
Creditors
Non-current
15,152 GBP2023-11-30
23,990 GBP2022-11-30
Net Assets/Liabilities
1,386,553 GBP2023-11-30
969,278 GBP2022-11-30
Equity
Called up share capital
118 GBP2023-11-30
118 GBP2022-11-30
Retained earnings (accumulated losses)
1,386,435 GBP2023-11-30
969,160 GBP2022-11-30
Equity
1,386,553 GBP2023-11-30
969,278 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,630 GBP2023-11-30
41,342 GBP2022-11-30
Furniture and fittings
40,092 GBP2023-11-30
7,099 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,722 GBP2023-11-30
48,441 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,852 GBP2023-11-30
40,792 GBP2022-11-30
Furniture and fittings
23,595 GBP2023-11-30
7,098 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,447 GBP2023-11-30
47,890 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
16,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
778 GBP2023-11-30
550 GBP2022-11-30
Furniture and fittings
16,497 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,573 GBP2023-11-30
275,626 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
451,845 GBP2023-11-30
71,980 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,141,418 GBP2023-11-30
347,606 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
192,874 GBP2023-11-30
107,726 GBP2022-11-30
Other Taxation & Social Security Payable
Current
300,972 GBP2023-11-30
264,279 GBP2022-11-30
Other Creditors
Current
6,661 GBP2023-11-30
4,415 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,152 GBP2023-11-30
23,990 GBP2022-11-30