Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,000 GBP2024-11-30
8,236 GBP2023-11-30
Total Inventories
432,693 GBP2024-11-30
432,693 GBP2023-11-30
Debtors
1,176,159 GBP2024-11-30
1,099,232 GBP2023-11-30
Cash at bank and in hand
137,041 GBP2024-11-30
259,688 GBP2023-11-30
Current Assets
1,745,893 GBP2024-11-30
1,791,613 GBP2023-11-30
Creditors
Amounts falling due within one year
488,042 GBP2024-11-30
506,424 GBP2023-11-30
Net Current Assets/Liabilities
1,257,851 GBP2024-11-30
1,285,189 GBP2023-11-30
Total Assets Less Current Liabilities
1,264,851 GBP2024-11-30
1,293,425 GBP2023-11-30
Net Assets/Liabilities
1,264,851 GBP2024-11-30
1,293,425 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,264,849 GBP2024-11-30
1,293,423 GBP2023-11-30
Equity
1,264,851 GBP2024-11-30
1,293,425 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,966 GBP2024-11-30
Motor vehicles
12,675 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
37,877 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,782 GBP2024-11-30
1,749 GBP2023-11-30
Motor vehicles
10,554 GBP2024-11-30
10,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,877 GBP2024-11-30
29,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
184 GBP2024-11-30
217 GBP2023-11-30
Motor vehicles
2,121 GBP2024-11-30
2,495 GBP2023-11-30
Trade Debtors/Trade Receivables
60,889 GBP2024-11-30
79,990 GBP2023-11-30
Other Debtors
1,115,270 GBP2024-11-30
1,019,242 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,576 GBP2024-11-30
6,498 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
401,224 GBP2024-11-30
492,984 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,198 GBP2024-11-30
5,196 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,320 GBP2024-11-30
8,810 GBP2023-11-30
Other Creditors
Amounts falling due within one year
49,724 GBP2024-11-30
-7,064 GBP2023-11-30