Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,408 GBP2024-11-30
12,203 GBP2023-11-30
Fixed Assets
16,408 GBP2024-11-30
12,203 GBP2023-11-30
Total Inventories
325,083 GBP2024-11-30
233,239 GBP2023-11-30
Debtors
93,421 GBP2024-11-30
39,454 GBP2023-11-30
Cash at bank and in hand
591,522 GBP2024-11-30
949,870 GBP2023-11-30
Current Assets
1,010,026 GBP2024-11-30
1,222,563 GBP2023-11-30
Net Current Assets/Liabilities
667,115 GBP2024-11-30
972,772 GBP2023-11-30
Total Assets Less Current Liabilities
683,523 GBP2024-11-30
984,975 GBP2023-11-30
Net Assets/Liabilities
680,405 GBP2024-11-30
982,656 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
70 GBP2024-11-30
Retained earnings (accumulated losses)
680,305 GBP2024-11-30
982,556 GBP2023-11-30
Equity
680,405 GBP2024-11-30
982,656 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-11-30
Intangible Assets - Gross Cost
55,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,387 GBP2023-11-30
Tools/Equipment for furniture and fittings
33,478 GBP2024-11-30
24,783 GBP2023-11-30
Computers
10,778 GBP2024-11-30
8,758 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,643 GBP2024-11-30
37,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,984 GBP2024-11-30
16,126 GBP2023-11-30
Computers
6,864 GBP2024-11-30
5,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,235 GBP2024-11-30
25,725 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,858 GBP2023-12-01 ~ 2024-11-30
Computers
1,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,494 GBP2024-11-30
8,657 GBP2023-11-30
Computers
3,914 GBP2024-11-30
3,546 GBP2023-11-30
Trade Debtors/Trade Receivables
3,626 GBP2024-11-30
3,196 GBP2023-11-30
Amounts owed by group undertakings and participating interests
30,838 GBP2024-11-30
30,838 GBP2023-11-30
Other Debtors
58,957 GBP2024-11-30
5,420 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,361 GBP2024-11-30
133,102 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
105,664 GBP2024-11-30
94,915 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,486 GBP2024-11-30
9,726 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,400 GBP2024-11-30
12,048 GBP2023-11-30