Property, Plant & Equipment
20,812 GBP2024-11-30
25,634 GBP2023-11-30
Total Inventories
45,344 GBP2024-11-30
49,704 GBP2023-11-30
Debtors
125,169 GBP2024-11-30
157,999 GBP2023-11-30
Cash at bank and in hand
51,800 GBP2024-11-30
50,959 GBP2023-11-30
Current Assets
222,313 GBP2024-11-30
258,662 GBP2023-11-30
Creditors
Current
17,246 GBP2024-11-30
21,288 GBP2023-11-30
Net Current Assets/Liabilities
205,067 GBP2024-11-30
237,374 GBP2023-11-30
Total Assets Less Current Liabilities
225,879 GBP2024-11-30
263,008 GBP2023-11-30
Creditors
Non-current
2,170 GBP2024-11-30
4,496 GBP2023-11-30
Net Assets/Liabilities
223,709 GBP2024-11-30
258,512 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
223,708 GBP2024-11-30
258,511 GBP2023-11-30
Equity
223,709 GBP2024-11-30
258,512 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,567 GBP2023-11-30
Motor vehicles
32,332 GBP2023-11-30
Computers
38,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,706 GBP2024-11-30
1,535 GBP2023-11-30
Motor vehicles
24,799 GBP2024-11-30
22,288 GBP2023-11-30
Computers
32,022 GBP2024-11-30
29,882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,527 GBP2024-11-30
53,705 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,511 GBP2023-12-01 ~ 2024-11-30
Computers
2,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,861 GBP2024-11-30
7,032 GBP2023-11-30
Motor vehicles
7,533 GBP2024-11-30
10,044 GBP2023-11-30
Computers
6,418 GBP2024-11-30
8,558 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,509 GBP2024-11-30
Amounts falling due within one year, Current
5,509 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
119,660 GBP2024-11-30
Amounts falling due within one year, Current
152,490 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
125,169 GBP2024-11-30
Amounts falling due within one year, Current
157,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,237 GBP2024-11-30
2,248 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,399 GBP2024-11-30
12,974 GBP2023-11-30
Other Creditors
Current
3,610 GBP2024-11-30
6,066 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,170 GBP2024-11-30
4,496 GBP2023-11-30