Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
37,481 GBP2024-11-30
36,113 GBP2023-11-30
Total Inventories
33,324 GBP2024-11-30
31,562 GBP2023-11-30
Debtors
346,054 GBP2024-11-30
257,841 GBP2023-11-30
Current Assets
379,378 GBP2024-11-30
289,403 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-384,642 GBP2024-11-30
-299,933 GBP2023-11-30
Net Current Assets/Liabilities
-5,264 GBP2024-11-30
-10,530 GBP2023-11-30
Total Assets Less Current Liabilities
32,217 GBP2024-11-30
25,583 GBP2023-11-30
Net Assets/Liabilities
12,562 GBP2024-11-30
506 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
12,560 GBP2024-11-30
504 GBP2023-11-30
Equity
12,562 GBP2024-11-30
506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
143,251 GBP2024-11-30
134,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,770 GBP2024-11-30
Property, Plant & Equipment
Other
37,481 GBP2024-11-30
36,113 GBP2023-11-30
Other Debtors
Non-current
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,146 GBP2023-11-30
Other Debtors
Current
15,504 GBP2024-11-30
10,017 GBP2023-11-30
Prepayments/Accrued Income
Current
5,105 GBP2024-11-30
4,075 GBP2023-11-30
Debtors
Current
346,054 GBP2024-11-30
257,841 GBP2023-11-30
Bank Overdrafts
Current
28,527 GBP2024-11-30
10,469 GBP2023-11-30
Bank Borrowings
Current
10,311 GBP2024-11-30
10,056 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,429 GBP2024-11-30
90,829 GBP2023-11-30
Corporation Tax Payable
Current
1,583 GBP2024-11-30
1,859 GBP2023-11-30
Taxation/Social Security Payable
Current
81,538 GBP2024-11-30
65,153 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,619 GBP2024-11-30
Other Creditors
Current
35,516 GBP2024-11-30
27,580 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
42,300 GBP2024-11-30
43,495 GBP2023-11-30
Creditors
Current
384,642 GBP2024-11-30
299,933 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,311 GBP2024-11-30
10,056 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,311 GBP2024-11-30
10,056 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
7,904 GBP2023-11-30
Total Borrowings
18,257 GBP2024-11-30
28,271 GBP2023-11-30
Minimum gross finance lease payments owing
6,025 GBP2024-11-30
Net Deferred Tax Liability/Asset
-9,303 GBP2024-11-30
-6,862 GBP2023-11-30
-6,715 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,441 GBP2023-12-01 ~ 2024-11-30
-147 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,370 GBP2024-11-30
6,862 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