Property, Plant & Equipment
25,901 GBP2024-11-30
32,442 GBP2023-11-30
Fixed Assets
25,901 GBP2024-11-30
32,442 GBP2023-11-30
Total Inventories
5,667,524 GBP2024-11-30
5,956,123 GBP2023-11-30
Debtors
1,617,396 GBP2024-11-30
1,165,911 GBP2023-11-30
Cash at bank and in hand
2,566,371 GBP2024-11-30
2,456,879 GBP2023-11-30
Current Assets
9,851,291 GBP2024-11-30
9,578,913 GBP2023-11-30
Net Current Assets/Liabilities
5,509,870 GBP2024-11-30
5,300,696 GBP2023-11-30
Total Assets Less Current Liabilities
5,535,771 GBP2024-11-30
5,333,138 GBP2023-11-30
Net Assets/Liabilities
5,535,771 GBP2024-11-30
5,207,133 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
5,535,669 GBP2024-11-30
5,207,031 GBP2023-11-30
Equity
5,535,771 GBP2024-11-30
5,207,133 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,930 GBP2024-11-30
154,930 GBP2023-12-01
Tools/Equipment for furniture and fittings
10,026 GBP2024-11-30
10,026 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
164,956 GBP2024-11-30
164,956 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,181 GBP2024-11-30
125,244 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,874 GBP2024-11-30
7,270 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,055 GBP2024-11-30
132,514 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,937 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,749 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,152 GBP2024-11-30
Raw materials and consumables
7,250 GBP2024-11-30
6,750 GBP2023-11-30
Finished Goods/Goods for Resale
5,660,274 GBP2024-11-30
5,949,373 GBP2023-11-30
Trade Debtors/Trade Receivables
792,228 GBP2024-11-30
657,217 GBP2023-11-30
Other Debtors
821,686 GBP2024-11-30
471,686 GBP2023-11-30
Prepayments/Accrued Income
3,482 GBP2024-11-30
18,249 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,657 GBP2024-11-30
3,875 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,004 GBP2024-11-30
288,298 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
734,329 GBP2024-11-30
546,992 GBP2023-11-30
Taxation/Social Security Payable
164,584 GBP2024-11-30
167,091 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,808,485 GBP2024-11-30
2,715,129 GBP2023-11-30
Other Creditors
Amounts falling due within one year
700 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,362 GBP2024-11-30
6,132 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,005 GBP2023-11-30