Property, Plant & Equipment
20,321 GBP2024-11-30
21,200 GBP2023-11-30
Total Inventories
144,914 GBP2024-11-30
149,398 GBP2023-11-30
Debtors
454,300 GBP2024-11-30
441,821 GBP2023-11-30
Cash at bank and in hand
129,682 GBP2024-11-30
82,684 GBP2023-11-30
Current Assets
728,896 GBP2024-11-30
673,903 GBP2023-11-30
Net Current Assets/Liabilities
215,687 GBP2024-11-30
224,510 GBP2023-11-30
Total Assets Less Current Liabilities
236,008 GBP2024-11-30
245,710 GBP2023-11-30
Net Assets/Liabilities
195,511 GBP2024-11-30
179,993 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Share premium
61,939 GBP2024-11-30
61,939 GBP2023-11-30
Capital redemption reserve
-138,460 GBP2024-11-30
-138,460 GBP2023-11-30
Retained earnings (accumulated losses)
271,972 GBP2024-11-30
256,454 GBP2023-11-30
Equity
195,511 GBP2024-11-30
179,993 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,978 GBP2024-11-30
79,229 GBP2023-11-30
Furniture and fittings
50,280 GBP2024-11-30
50,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,258 GBP2024-11-30
129,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,840 GBP2024-11-30
61,459 GBP2023-11-30
Furniture and fittings
48,097 GBP2024-11-30
46,850 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,937 GBP2024-11-30
108,309 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,381 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,138 GBP2024-11-30
17,770 GBP2023-11-30
Furniture and fittings
2,183 GBP2024-11-30
3,430 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
384,303 GBP2024-11-30
361,072 GBP2023-11-30
Other Debtors
Current
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Prepayments
Current
9,997 GBP2024-11-30
20,749 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
454,300 GBP2024-11-30
441,821 GBP2023-11-30
Trade Creditors/Trade Payables
Current
370,628 GBP2024-11-30
294,398 GBP2023-11-30
Corporation Tax Payable
Current
52,405 GBP2024-11-30
69,494 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,182 GBP2024-11-30
8,669 GBP2023-11-30
Other Creditors
Current
4,191 GBP2024-11-30
3,990 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,294 GBP2024-11-30
2,597 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2024-11-30
Non-current, Between one and two years
25,000 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
10,417 GBP2024-11-30
35,417 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,080 GBP2024-11-30
5,300 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,080 GBP2024-11-30
5,300 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
193,518 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
193,518 GBP2023-12-01 ~ 2024-11-30
168,920 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-178,000 GBP2023-12-01 ~ 2024-11-30
-105,700 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-178,000 GBP2023-12-01 ~ 2024-11-30