Intangible Assets
4,926 GBP2023-11-30
4,626 GBP2022-11-30
Property, Plant & Equipment
124,010 GBP2023-11-30
110,361 GBP2022-11-30
Fixed Assets
128,936 GBP2023-11-30
114,987 GBP2022-11-30
Total Inventories
261,818 GBP2023-11-30
279,710 GBP2022-11-30
Debtors
790,379 GBP2023-11-30
737,008 GBP2022-11-30
Cash at bank and in hand
48,816 GBP2023-11-30
46,815 GBP2022-11-30
Current Assets
1,101,013 GBP2023-11-30
1,063,533 GBP2022-11-30
Net Current Assets/Liabilities
747,518 GBP2023-11-30
660,883 GBP2022-11-30
Total Assets Less Current Liabilities
876,454 GBP2023-11-30
775,870 GBP2022-11-30
Net Assets/Liabilities
647,736 GBP2023-11-30
464,521 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
647,636 GBP2023-11-30
464,421 GBP2022-11-30
Equity
647,736 GBP2023-11-30
464,521 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
31,545 GBP2023-11-30
29,585 GBP2022-11-30
Intangible Assets - Gross Cost
31,545 GBP2023-11-30
29,585 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
26,619 GBP2023-11-30
24,959 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,660 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
4,926 GBP2023-11-30
4,626 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502,670 GBP2023-11-30
433,976 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
502,670 GBP2023-11-30
433,976 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378,660 GBP2023-11-30
324,080 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,660 GBP2023-11-30
324,080 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
124,010 GBP2023-11-30
110,361 GBP2022-11-30
Finished Goods
261,818 GBP2023-11-30
279,710 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
471,661 GBP2023-11-30
574,234 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
15,139 GBP2023-11-30
10,700 GBP2022-11-30
Other Debtors
Amounts falling due within one year
303,579 GBP2023-11-30
12,074 GBP2022-11-30
Debtors
Amounts falling due within one year
790,379 GBP2023-11-30
737,008 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,795 GBP2023-11-30
77,840 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,256 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
686 GBP2023-11-30
65,906 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,621 GBP2023-11-30
68,799 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,393 GBP2023-11-30
80,849 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,167 GBP2023-11-30
229,167 GBP2022-11-30
Other Creditors
Amounts falling due after one year
27,353 GBP2023-11-30
59,933 GBP2022-11-30