Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
267 GBP2024-11-30
356 GBP2023-11-30
Fixed Assets
267 GBP2024-11-30
356 GBP2023-11-30
Total Inventories
205,762 GBP2024-11-30
143,513 GBP2023-11-30
Debtors
148,106 GBP2024-11-30
175,248 GBP2023-11-30
Cash at bank and in hand
150 GBP2024-11-30
150 GBP2023-11-30
Current Assets
354,018 GBP2024-11-30
318,911 GBP2023-11-30
Net Current Assets/Liabilities
283,501 GBP2024-11-30
281,927 GBP2023-11-30
Total Assets Less Current Liabilities
283,768 GBP2024-11-30
282,283 GBP2023-11-30
Creditors
Amounts falling due after one year
-23,671 GBP2024-11-30
-26,323 GBP2023-11-30
Net Assets/Liabilities
260,097 GBP2024-11-30
255,960 GBP2023-11-30
Equity
Called up share capital
250,000 GBP2024-11-30
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Retained earnings (accumulated losses)
10,097 GBP2024-11-30
5,960 GBP2023-11-30
6,769 GBP2022-11-30
Equity
260,097 GBP2024-11-30
255,960 GBP2023-11-30
256,769 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,137 GBP2023-12-01 ~ 2024-11-30
-809 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
4,137 GBP2023-12-01 ~ 2024-11-30
-809 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,137 GBP2023-12-01 ~ 2024-11-30
-809 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
4,137 GBP2023-12-01 ~ 2024-11-30
-809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,422 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,422 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,155 GBP2024-11-30
2,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155 GBP2024-11-30
2,066 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
267 GBP2024-11-30
356 GBP2023-11-30
Trade Debtors/Trade Receivables
141,902 GBP2024-11-30
167,630 GBP2023-11-30
Other Debtors
6,204 GBP2024-11-30
7,618 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,542 GBP2024-11-30
18,617 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,093 GBP2024-11-30
7,053 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,182 GBP2024-11-30
2,182 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,633 GBP2024-11-30
3,633 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,067 GBP2024-11-30
5,499 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,671 GBP2024-11-30
26,323 GBP2023-11-30