Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,624 GBP2024-11-30
2,411 GBP2023-11-30
Total Inventories
333,019 GBP2024-11-30
302,010 GBP2023-11-30
Debtors
160,265 GBP2024-11-30
129,534 GBP2023-11-30
Cash at bank and in hand
254,203 GBP2024-11-30
312,761 GBP2023-11-30
Current Assets
747,487 GBP2024-11-30
744,305 GBP2023-11-30
Creditors
Amounts falling due within one year
127,304 GBP2024-11-30
110,667 GBP2023-11-30
Net Current Assets/Liabilities
620,183 GBP2024-11-30
633,638 GBP2023-11-30
Total Assets Less Current Liabilities
621,807 GBP2024-11-30
636,049 GBP2023-11-30
Creditors
Amounts falling due after one year
62,713 GBP2024-11-30
89,321 GBP2023-11-30
Net Assets/Liabilities
559,094 GBP2024-11-30
546,728 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
558,094 GBP2024-11-30
546,726 GBP2023-11-30
Equity
559,094 GBP2024-11-30
546,728 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-11-30
Development expenditure
59,400 GBP2024-11-30
Intangible Assets - Gross Cost
91,400 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-11-30
Development expenditure
59,400 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
91,400 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,873 GBP2024-11-30
Furniture and fittings
7,046 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
32,919 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,249 GBP2024-11-30
23,462 GBP2023-11-30
Furniture and fittings
7,046 GBP2024-11-30
7,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,295 GBP2024-11-30
30,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,624 GBP2024-11-30
2,411 GBP2023-11-30
Trade Debtors/Trade Receivables
83,769 GBP2024-11-30
58,483 GBP2023-11-30
Other Debtors
76,496 GBP2024-11-30
71,051 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,205 GBP2024-11-30
21,916 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
32,816 GBP2024-11-30
30,718 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,789 GBP2024-11-30
26,313 GBP2023-11-30
Other Creditors
Amounts falling due within one year
42,494 GBP2024-11-30
31,720 GBP2023-11-30
Amounts falling due after one year
62,713 GBP2024-11-30
89,321 GBP2023-11-30
Advances or credits given to directors
-350 GBP2024-11-30
-823 GBP2023-11-30
-13,491 GBP2022-11-30
Advances or credits made to directors during the period
473 GBP2023-12-01 ~ 2024-11-30
12,668 GBP2022-12-01 ~ 2023-11-30