Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
850 GBP2024-11-30
1,061 GBP2023-11-30
Total Inventories
15,156 GBP2024-11-30
13,356 GBP2023-11-30
Debtors
221,577 GBP2024-11-30
196,481 GBP2023-11-30
Cash at bank and in hand
1,284 GBP2024-11-30
1,098 GBP2023-11-30
Current Assets
238,017 GBP2024-11-30
210,935 GBP2023-11-30
Creditors
Amounts falling due within one year
215,238 GBP2024-11-30
177,554 GBP2023-11-30
Net Current Assets/Liabilities
22,779 GBP2024-11-30
33,381 GBP2023-11-30
Total Assets Less Current Liabilities
23,629 GBP2024-11-30
34,442 GBP2023-11-30
Creditors
Amounts falling due after one year
8,087 GBP2024-11-30
20,715 GBP2023-11-30
Net Assets/Liabilities
15,542 GBP2024-11-30
13,727 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,442 GBP2024-11-30
13,627 GBP2023-11-30
Equity
15,542 GBP2024-11-30
13,727 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,414 GBP2024-11-30
Furniture and fittings
1,818 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
10,283 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2024-11-30
5,904 GBP2023-11-30
Furniture and fittings
1,688 GBP2024-11-30
1,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,433 GBP2024-11-30
9,222 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
31 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
408 GBP2024-11-30
510 GBP2023-11-30
Furniture and fittings
130 GBP2024-11-30
161 GBP2023-11-30
Trade Debtors/Trade Receivables
159,749 GBP2024-11-30
140,586 GBP2023-11-30
Other Debtors
61,828 GBP2024-11-30
55,895 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,257 GBP2024-11-30
29,214 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,304 GBP2024-11-30
44,122 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
57,463 GBP2024-11-30
63,807 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,477 GBP2024-11-30
35,172 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,737 GBP2024-11-30
5,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,087 GBP2024-11-30
20,715 GBP2023-11-30
Advances or credits given to directors
17,443 GBP2024-11-30
25,228 GBP2023-11-30
15,076 GBP2022-11-30
Advances or credits made to directors during the period
-7,785 GBP2023-12-01 ~ 2024-11-30
10,152 GBP2022-12-01 ~ 2023-11-30