Property, Plant & Equipment
34,301 GBP2024-11-30
34,301 GBP2023-11-30
Total Inventories
354,159 GBP2024-11-30
654,159 GBP2023-11-30
Debtors
358,395 GBP2024-11-30
329,001 GBP2023-11-30
Current assets - Investments
18,301 GBP2024-11-30
18,301 GBP2023-11-30
Cash at bank and in hand
594,505 GBP2024-11-30
309,024 GBP2023-11-30
Current Assets
1,325,360 GBP2024-11-30
1,310,485 GBP2023-11-30
Net Current Assets/Liabilities
380,457 GBP2024-11-30
416,114 GBP2023-11-30
Net Assets/Liabilities
414,758 GBP2024-11-30
450,415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,729 GBP2024-11-30
5,729 GBP2023-11-30
Motor vehicles
4,448 GBP2024-11-30
4,448 GBP2023-11-30
Furniture and fittings
38,932 GBP2024-11-30
38,932 GBP2023-11-30
Computers
16,875 GBP2024-11-30
16,875 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,984 GBP2024-11-30
65,984 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,579 GBP2024-11-30
1,579 GBP2023-11-30
Motor vehicles
890 GBP2024-11-30
890 GBP2023-11-30
Furniture and fittings
19,001 GBP2024-11-30
19,001 GBP2023-11-30
Computers
10,213 GBP2024-11-30
10,213 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,683 GBP2024-11-30
31,683 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
4,150 GBP2024-11-30
4,150 GBP2023-11-30
Motor vehicles
3,558 GBP2024-11-30
3,558 GBP2023-11-30
Furniture and fittings
19,931 GBP2024-11-30
19,931 GBP2023-11-30
Computers
6,662 GBP2024-11-30
6,662 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,923 GBP2024-11-30
91,529 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
85,472 GBP2024-11-30
85,472 GBP2023-11-30
Other Debtors
Amounts falling due within one year
152,000 GBP2024-11-30
152,000 GBP2023-11-30
Debtors
Amounts falling due within one year
358,395 GBP2024-11-30
329,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,583 GBP2024-11-30
184,166 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
143,077 GBP2024-11-30
224,899 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
556,594 GBP2024-11-30
349,243 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
97,579 GBP2024-11-30
41,573 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
85,420 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
9,070 GBP2024-11-30
9,070 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30