Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,388 GBP2024-11-30
12,343 GBP2023-11-30
Fixed Assets
12,388 GBP2024-11-30
12,343 GBP2023-11-30
Total Inventories
123,580 GBP2024-11-30
102,473 GBP2023-11-30
Debtors
Current
65,887 GBP2024-11-30
82,886 GBP2023-11-30
Cash at bank and in hand
124,303 GBP2024-11-30
94,435 GBP2023-11-30
Current Assets
313,770 GBP2024-11-30
279,794 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-167,127 GBP2024-11-30
-188,458 GBP2023-11-30
Net Current Assets/Liabilities
146,643 GBP2024-11-30
91,336 GBP2023-11-30
Total Assets Less Current Liabilities
159,031 GBP2024-11-30
103,679 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-140,191 GBP2024-11-30
-127,770 GBP2023-11-30
Net Assets/Liabilities
15,743 GBP2024-11-30
-24,091 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
15,741 GBP2024-11-30
-24,093 GBP2023-11-30
Equity
15,743 GBP2024-11-30
-24,091 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
661,861 GBP2024-11-30
661,861 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
661,861 GBP2024-11-30
661,861 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,631 GBP2024-11-30
102,489 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
90,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,243 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
12,388 GBP2024-11-30
12,343 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
53,244 GBP2024-11-30
56,570 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Prepayments/Accrued Income
Current
3,547 GBP2024-11-30
3,754 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
10,687 GBP2023-11-30
Bank Borrowings
Current
37,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,182 GBP2024-11-30
102,378 GBP2023-11-30
Corporation Tax Payable
Current
15,394 GBP2024-11-30
Other Creditors
Current
40,003 GBP2024-11-30
44,603 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
352 GBP2024-11-30
4,055 GBP2023-11-30
Creditors
Current
167,127 GBP2024-11-30
188,458 GBP2023-11-30
Bank Borrowings
Non-current
140,191 GBP2024-11-30
127,770 GBP2023-11-30
Creditors
Non-current
140,191 GBP2024-11-30
127,770 GBP2023-11-30
Net Deferred Tax Liability/Asset
-3,097 GBP2024-11-30
10,687 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,784 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,097 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-11-30
40,000 GBP2023-11-30