Property, Plant & Equipment
34,301 GBP2023-11-30
31,448 GBP2022-11-30
Total Inventories
654,159 GBP2023-11-30
473,203 GBP2022-11-30
Debtors
329,001 GBP2023-11-30
548,019 GBP2022-11-30
Current assets - Investments
18,301 GBP2023-11-30
18,301 GBP2022-11-30
Cash at bank and in hand
309,024 GBP2023-11-30
701,330 GBP2022-11-30
Current Assets
1,310,485 GBP2023-11-30
1,740,853 GBP2022-11-30
Net Current Assets/Liabilities
416,114 GBP2023-11-30
1,122,970 GBP2022-11-30
Net Assets/Liabilities
450,415 GBP2023-11-30
1,154,418 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,729 GBP2023-11-30
2,707 GBP2022-11-30
Furniture and fittings
38,932 GBP2023-11-30
38,587 GBP2022-11-30
Computers
16,875 GBP2023-11-30
13,262 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
65,984 GBP2023-11-30
54,556 GBP2022-11-30
Motor vehicles
4,448 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,579 GBP2023-11-30
541 GBP2022-11-30
Furniture and fittings
19,001 GBP2023-11-30
14,019 GBP2022-11-30
Computers
10,213 GBP2023-11-30
8,548 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,683 GBP2023-11-30
23,108 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
890 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,982 GBP2022-12-01 ~ 2023-11-30
Computers
1,665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,575 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
890 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
4,150 GBP2023-11-30
2,166 GBP2022-11-30
Motor vehicles
3,558 GBP2023-11-30
Furniture and fittings
19,931 GBP2023-11-30
24,568 GBP2022-11-30
Computers
6,662 GBP2023-11-30
4,714 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,529 GBP2023-11-30
310,547 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
85,472 GBP2023-11-30
85,472 GBP2022-11-30
Other Debtors
Amounts falling due within one year
152,000 GBP2023-11-30
152,000 GBP2022-11-30
Debtors
Amounts falling due within one year
329,001 GBP2023-11-30
548,019 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,166 GBP2023-11-30
107,411 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
224,899 GBP2023-11-30
217,519 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
349,243 GBP2023-11-30
199,572 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,573 GBP2023-11-30
46,790 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,247 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
85,420 GBP2023-11-30
14,274 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,070 GBP2023-11-30
9,070 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30