Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,153 GBP2024-11-30
1,227 GBP2023-11-30
Total Inventories
35,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
74 GBP2024-11-30
8,798 GBP2023-11-30
Cash at bank and in hand
5,790 GBP2024-11-30
4,370 GBP2023-11-30
Current Assets
40,864 GBP2024-11-30
43,168 GBP2023-11-30
Creditors
Amounts falling due within one year
39,719 GBP2024-11-30
37,821 GBP2023-11-30
Net Current Assets/Liabilities
1,145 GBP2024-11-30
5,347 GBP2023-11-30
Total Assets Less Current Liabilities
2,298 GBP2024-11-30
6,574 GBP2023-11-30
Creditors
Amounts falling due after one year
1,200 GBP2024-11-30
3,600 GBP2023-11-30
Net Assets/Liabilities
879 GBP2024-11-30
2,741 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
878 GBP2024-11-30
2,740 GBP2023-11-30
Equity
879 GBP2024-11-30
2,741 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2024-11-30
1,130 GBP2023-11-30
Furniture and fittings
5,350 GBP2024-11-30
5,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,480 GBP2024-11-30
6,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861 GBP2024-11-30
772 GBP2023-11-30
Furniture and fittings
4,466 GBP2024-11-30
4,171 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,327 GBP2024-11-30
4,943 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
269 GBP2024-11-30
358 GBP2023-11-30
Furniture and fittings
884 GBP2024-11-30
869 GBP2023-11-30
Other Debtors
74 GBP2024-11-30
8,798 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,673 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,643 GBP2024-11-30
6,195 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
267 GBP2024-11-30
Other Creditors
Amounts falling due within one year
27,409 GBP2024-11-30
19,553 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,200 GBP2024-11-30
3,600 GBP2023-11-30
Deferred Tax Liabilities
219 GBP2024-11-30
233 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,233 GBP2024-11-30
Between one and five year
11,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,233 GBP2024-11-30
11,000 GBP2023-11-30