Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,219 GBP2024-11-30
16,592 GBP2023-11-30
Total Inventories
12,614 GBP2024-11-30
12,640 GBP2023-11-30
Debtors
Current
333,639 GBP2024-11-30
265,360 GBP2023-11-30
Current Assets
346,253 GBP2024-11-30
278,000 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-262,211 GBP2024-11-30
Net Current Assets/Liabilities
84,042 GBP2024-11-30
5,509 GBP2023-11-30
Total Assets Less Current Liabilities
98,261 GBP2024-11-30
22,101 GBP2023-11-30
Net Assets/Liabilities
86,922 GBP2024-11-30
-262 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
86,920 GBP2024-11-30
-264 GBP2023-11-30
Equity
86,922 GBP2024-11-30
-262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,624 GBP2024-11-30
18,624 GBP2023-11-30
Furniture and fittings
26,433 GBP2024-11-30
26,013 GBP2023-11-30
Office equipment
16,672 GBP2024-11-30
14,851 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,729 GBP2024-11-30
59,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,204 GBP2023-11-30
Furniture and fittings
20,547 GBP2023-11-30
Office equipment
8,145 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,896 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,118 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
1,480 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
4,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,322 GBP2024-11-30
Furniture and fittings
22,027 GBP2024-11-30
Office equipment
10,161 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,510 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
3,302 GBP2024-11-30
4,420 GBP2023-11-30
Furniture and fittings
4,406 GBP2024-11-30
5,466 GBP2023-11-30
Office equipment
6,511 GBP2024-11-30
6,706 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-11-30
Other Debtors
Current
10,650 GBP2024-11-30
8,801 GBP2023-11-30
Prepayments/Accrued Income
Current
2,159 GBP2024-11-30
2,976 GBP2023-11-30
Bank Overdrafts
Current
22,278 GBP2024-11-30
17,970 GBP2023-11-30
Bank Borrowings
Current
10,311 GBP2024-11-30
10,056 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,615 GBP2024-11-30
60,029 GBP2023-11-30
Corporation Tax Payable
Current
13,268 GBP2024-11-30
10,278 GBP2023-11-30
Taxation/Social Security Payable
Current
69,542 GBP2024-11-30
57,134 GBP2023-11-30
Other Creditors
Current
7,691 GBP2024-11-30
23,521 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
92,300 GBP2024-11-30
93,503 GBP2023-11-30
Creditors
Current
262,211 GBP2024-11-30
272,491 GBP2023-11-30
Bank Borrowings
Non-current
7,946 GBP2024-11-30
18,215 GBP2023-11-30
Current, Amounts falling due within one year
10,311 GBP2024-11-30
Non-current, Between one and two years
7,946 GBP2024-11-30
Between two and five year, Non-current
7,904 GBP2023-11-30
Total Borrowings
18,257 GBP2024-11-30
28,271 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
150 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30